Kinetik Holdings Inc. cash flow to debt ratio of 15.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kinetik Holdings Inc.'s free cash flow has decreased -79.40% from $361.47M last year to $74.45M, signaling decreasing performance

Kinetik Holdings Inc.'s debt to equity ratio is -3.52, signaling that the company spent its equity and risk bankruptcy.

Kinetik Holdings Inc.'s debt to equity ratio is -3.52, signaling that the company spent its equity and risk bankruptcy.

Kinetik Holdings Inc. has a net debt to EBITDA ratio of 3.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kinetik Holdings Inc.'s interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Kinetik Holdings Inc.'s profit margin has increased (53.47%) in the last year from 16.47% to 25.28%, signaling increasing performance

Kinetik Holdings Inc.'s short-term liabilities of $440.50M exceed its short-term assets of $302.04M, signaling financial risk

Kinetik Holdings Inc.'s return on assets of 6.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Kinetik Holdings Inc.'s return on equity of -36.70%, is lower than 15.00%, indicating bad performance

Kinetik Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kinetik Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Kinetik Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kinetik Holdings Inc. has a free cash flow yield of 1.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Kinetik Holdings Inc.'s yearly earnings has increased 115.34% since last year from $244.23M to $525.93M, signaling increasing performance

Kinetik Holdings Inc.'s yearly revenue has increased 18.98% since last year from $1.48G to $1.76G, signaling increasing performance

ROIC 2.74% (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.

Kinetik Holdings Inc.'s 3-year revenue CAGR of 13.29% is positive, indicating growing revenue over the past 3 years

Kinetik Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Kinetik Holdings Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Kinetik Holdings Inc. has insufficient data to evaluate this check.

Kinetik Holdings Inc. has an earnings yield of 11.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kinetik Holdings Inc. is undervalued relative to its fair value price of 69.47 based on EBITDA multiple model

Kinetik Holdings Inc. has an EV/EBITDA ratio of 6.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kinetik Holdings Inc. is undervalued relative to its fair value price of 80.47 based on Earnings Fair Value model

Kinetik Holdings Inc. has a PEG-ratio under 1 which is considered undervalued

Kinetik Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Kinetik Holdings Inc. has a price-to-sales ratio of 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue