Leslie's, Inc. cash flow to debt ratio of 0.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Leslie's, Inc.'s free cash flow has decreased -127.68% from $60.22M last year to $-16.67M, signaling decreasing performance

Leslie's, Inc.'s debt to equity ratio is -2.01, signaling that the company spent its equity and risk bankruptcy.

Leslie's, Inc.'s debt to equity ratio is -2.01, signaling that the company spent its equity and risk bankruptcy.

Leslie's, Inc. has negative EBITDA, making leverage ratio unreliable

Leslie's, Inc.'s interest coverage ratio is 0.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Leslie's, Inc.'s profit margin has decreased (1.19K%) in the last year from -1.76% to -22.64%, signaling decreasing performance

Leslie's, Inc.'s short-term assets of $328.79M exceed its short-term liabilities of $209.06M

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

Leslie's, Inc.'s return on equity of 65.64%, is higher than 15.00%, indicating good performance

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

Leslie's, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Leslie's, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Leslie's, Inc. has negative free cash flow, indicating cash burn

Leslie's, Inc.'s yearly earnings has decreased 913.60% since last year from $-23.38M to $-236.97M, signaling decreasing performance

Leslie's, Inc.'s yearly revenue has decreased -6.63% since last year from $1.33G to $1.24G, signaling decreasing performance

ROIC 0.83% (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.

Leslie's, Inc.'s 3-year revenue CAGR of -7.36% is negative, indicating declining revenue over the past 3 years

Leslie's, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Leslie's, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Leslie's, Inc. has insufficient data to evaluate this check.

Leslie's, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Leslie's, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Leslie's, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Leslie's, Inc. is undervalued relative to its fair value price of 100.42 based on Earnings Fair Value model

Leslie's, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Leslie's, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Leslie's, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue