Lumexa Imaging Holdings, Inc. Common Stock cash flow to debt ratio of 1.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lumexa Imaging Holdings, Inc. Common Stock's free cash flow has decreased -149.43% from $12.95M last year to $-6.40M, signaling decreasing performance

Lumexa Imaging Holdings, Inc. Common Stock's debt to equity ratio is 1.61, 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

Lumexa Imaging Holdings, Inc. Common Stock's debt has decreased relative to shareholder equity from 8.10 last year to 1.61 today, signaling strengthened financials

Lumexa Imaging Holdings, Inc. Common Stock has a net debt to EBITDA ratio of 6.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lumexa Imaging Holdings, Inc. Common Stock's interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Lumexa Imaging Holdings, Inc. Common Stock's profit margin has increased (-47.72%) in the last year from -9.92% to -5.18%, signaling increasing performance

Lumexa Imaging Holdings, Inc. Common Stock's short-term assets of $227.26M exceed its short-term liabilities of $179.19M

Lumexa Imaging Holdings, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lumexa Imaging Holdings, Inc. Common Stock's return on equity of -5.98%, is lower than 15.00%, indicating bad performance

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

Lumexa Imaging Holdings, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Lumexa Imaging Holdings, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Lumexa Imaging Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn

Lumexa Imaging Holdings, Inc. Common Stock's yearly earnings has increased -49.94% since last year from $-94.10M to $-47.10M, signaling increasing performance

Lumexa Imaging Holdings, Inc. Common Stock's yearly revenue has increased 7.82% since last year from $948.87M to $1.02G, signaling increasing performance

ROIC -0.18% (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.

Lumexa Imaging Holdings, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Lumexa Imaging Holdings, Inc. Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Lumexa Imaging Holdings, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Lumexa Imaging Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Lumexa Imaging Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lumexa Imaging Holdings, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lumexa Imaging Holdings, Inc. Common Stock has an EV/EBITDA ratio of 13.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lumexa Imaging Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Lumexa Imaging Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lumexa Imaging Holdings, Inc. Common Stock has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lumexa Imaging Holdings, Inc. Common Stock has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue