Presidio Production Company cash flow to debt ratio of 4.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Presidio Production Company's free cash flow has increased 877.14% from $-793.04K last year to $6.16M, signaling increasing performance

Presidio Production Company's debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has a net debt to EBITDA ratio of 2.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Presidio Production Company's interest coverage ratio of 2.03 indicates that earnings with margin can cover interest payments on company debt

Presidio Production Company's profit margin was 52.49% last year and is 25.01% this year, signaling decreasing performance

Presidio Production Company's short-term liabilities of $118.50M exceed its short-term assets of $45.75M, signaling financial risk

Presidio Production Company's return on assets of 4.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Presidio Production Company's return on equity of 31.30%, is higher than 15.00%, indicating good performance

Presidio Production Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Presidio Production Company has insufficient public price history to evaluate earnings stability.

Presidio Production Company has positive free cash flow, indicating the company generates cash after capital expenditures

Presidio Production Company has a free cash flow yield of 2.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Presidio Production Company's yearly earnings has decreased 44.62% since last year from $100.90M to $55.88M, signaling decreasing performance

Presidio Production Company's yearly revenue has decreased 11.94% since last year from $192.22M to $169.26M, signaling decreasing performance

ROIC 3.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Presidio Production Company has insufficient revenue history to calculate 3-year revenue CAGR.

Presidio Production Company has insufficient public price history to evaluate revenue consistency.

Presidio Production Company has insufficient public price history to evaluate ROE consistency.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has an earnings yield of 2.80K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Presidio Production Company is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Presidio Production Company has an EV/EBITDA ratio of 4.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient diluted EPS history to calculate the PEG ratio.

Presidio Production Company has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Presidio Production Company has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue