Hornbeck Offshore Services, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has a net debt to EBITDA ratio of 35.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in Hornbeck Offshore Services, Inc.'s latest filing, so interest coverage cannot be calculated.

Hornbeck Offshore Services, Inc.'s profit margin has decreased (491.49%) in the last year from 14.33% to -56.08%, signaling decreasing performance

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hornbeck Offshore Services, Inc.'s return on equity of -8.68%, is lower than 15.00%, indicating bad performance

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

Hornbeck Offshore Services, Inc. has insufficient public price history to evaluate earnings stability.

Hornbeck Offshore Services, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hornbeck Offshore Services, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Hornbeck Offshore Services, Inc.'s yearly earnings has decreased 534.42% since last year from $27.42M to $-119.12M, signaling decreasing performance

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

ROIC -2.59% (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.

Hornbeck Offshore Services, Inc.'s 3-year revenue CAGR of -23.59% is negative, indicating declining revenue over the past 3 years

Hornbeck Offshore Services, Inc. has insufficient public price history to evaluate revenue consistency.

Hornbeck Offshore Services, Inc. has insufficient public price history to evaluate ROE consistency.

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has an EV/EBITDA ratio of 84.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hornbeck Offshore Services, Inc. has insufficient data to evaluate this check.

Hornbeck Offshore Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hornbeck Offshore Services, Inc. has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hornbeck Offshore Services, Inc. has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue