GFL Environmental Inc. cash flow to debt ratio of 16.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GFL Environmental Inc.'s free cash flow has decreased -49.71% from $347.20M last year to $174.60M, signaling decreasing performance

GFL Environmental Inc.'s debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

GFL Environmental Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.36 today, signaling strengthened financials

GFL Environmental Inc. has a net debt to EBITDA ratio of 3.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

GFL Environmental Inc.'s interest coverage ratio is 0.85, which means that the company struggles to meet interest obligations, signaling financial risk.

GFL Environmental Inc.'s profit margin has increased (-126.47%) in the last year from -11.77% to 3.12%, signaling increasing performance

GFL Environmental Inc.'s short-term liabilities of $2.00G exceed its short-term assets of $1.16G, signaling financial risk

GFL Environmental Inc.'s return on assets of 1.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GFL Environmental Inc.'s return on equity of 3.01%, is lower than 15.00%, indicating bad performance

GFL Environmental Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GFL Environmental Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

GFL Environmental Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GFL Environmental Inc. has a free cash flow yield of 1.29%, which is below the 2.00% threshold, indicating limited cash return relative to market value

GFL Environmental Inc.'s yearly earnings has increased -630.52% since last year from $-722.70M to $3.83G, signaling increasing performance

GFL Environmental Inc.'s yearly revenue has decreased -15.85% since last year from $7.86G to $6.62G, signaling decreasing performance

ROIC 2.21% (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.

GFL Environmental Inc.'s 3-year revenue CAGR of -0.72% is negative, indicating declining revenue over the past 3 years

GFL Environmental Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

GFL Environmental Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

GFL Environmental Inc. has insufficient data to evaluate this check.

GFL Environmental Inc. has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

GFL Environmental Inc. is overvalued relative to its fair value price of 13.44 based on EBITDA multiple model

GFL Environmental Inc. has an EV/EBITDA ratio of 10.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GFL Environmental Inc. is overvalued relative to its fair value price of 22.73 based on Earnings Fair Value model

GFL Environmental Inc. has a PEG-ratio under 1 which is considered undervalued

GFL Environmental Inc. has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GFL Environmental Inc. has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue