Lanvin Group Holdings Limited cash flow to debt ratio of -21.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lanvin Group Holdings Limited's free cash flow has decreased 52.09% from $-72.41M last year to $-110.13M, signaling decreasing performance

Lanvin Group Holdings Limited's debt to equity ratio is -2.01, signaling that the company spent its equity and risk bankruptcy.

Lanvin Group Holdings Limited's debt to equity ratio is -2.01, signaling that the company spent its equity and risk bankruptcy.

Lanvin Group Holdings Limited has negative EBITDA, making leverage ratio unreliable

Lanvin Group Holdings Limited's interest coverage ratio is -3.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Lanvin Group Holdings Limited's profit margin has decreased (9.05%) in the last year from -50.29% to -54.84%, signaling decreasing performance

Lanvin Group Holdings Limited's short-term liabilities of $559.18M exceed its short-term assets of $153.34M, signaling financial risk

Lanvin Group Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lanvin Group Holdings Limited's return on equity of 43.91%, is higher than 15.00%, indicating good performance

Lanvin Group Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lanvin Group Holdings Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Lanvin Group Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Lanvin Group Holdings Limited has negative free cash flow, indicating cash burn

Lanvin Group Holdings Limited's yearly earnings has decreased 44.32% since last year from $-165.25M to $-238.49M, signaling decreasing performance

Lanvin Group Holdings Limited's yearly revenue has decreased -26.81% since last year from $328.61M to $240.50M, signaling decreasing performance

ROIC -24.27% (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.

Lanvin Group Holdings Limited's 3-year revenue CAGR of -17.11% is negative, indicating declining revenue over the past 3 years

Lanvin Group Holdings Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Lanvin Group Holdings Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Lanvin Group Holdings Limited has insufficient data to evaluate this check.

Lanvin Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lanvin Group Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lanvin Group Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lanvin Group Holdings Limited is overvalued relative to its fair value price of -8.95 based on Earnings Fair Value model

Lanvin Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lanvin Group Holdings Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Lanvin Group Holdings Limited has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue