Loar Holdings Inc. cash flow to debt ratio of 15.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Loar Holdings Inc.'s free cash flow has increased 115.31% from $46.10M last year to $99.26M, signaling increasing performance

Loar Holdings Inc.'s debt to equity ratio is 0.81, 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

Loar Holdings Inc.'s debt has increased relative to shareholder equity from 0.26 last year to 0.81 today, signaling weakened financials

Loar Holdings Inc. has a net debt to EBITDA ratio of 4.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Loar Holdings Inc.'s interest coverage ratio of 3.38 indicates that earnings with margin can cover interest payments on company debt

Loar Holdings Inc.'s profit margin has increased (129.05%) in the last year from 5.52% to 12.64%, signaling increasing performance

Loar Holdings Inc.'s short-term assets of $298.50M exceed its short-term liabilities of $63.51M

Loar Holdings Inc.'s return on assets of 2.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Loar Holdings Inc.'s return on equity of 5.86%, is lower than 15.00%, indicating bad performance

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

Loar Holdings Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

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

Loar Holdings Inc. has a free cash flow yield of 1.34%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Loar Holdings Inc.'s yearly earnings has increased 224.53% since last year from $22.23M to $72.15M, signaling increasing performance

Loar Holdings Inc.'s yearly revenue has increased 23.20% since last year from $402.82M to $496.28M, signaling increasing performance

ROIC 5.15% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Loar Holdings Inc.'s 3-year revenue CAGR of 27.50% is positive, indicating growing revenue over the past 3 years

Loar Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Loar Holdings Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

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

Loar Holdings Inc. has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Loar Holdings Inc. is overvalued relative to its fair value price of 12.52 based on EBITDA multiple model

Loar Holdings Inc. has an EV/EBITDA ratio of 48.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

Loar Holdings Inc. has a PEG-ratio over 1 which is considered overvalued

Loar Holdings Inc. has a price-to-book ratio of 6.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Loar Holdings Inc. has a price-to-sales ratio of 13.78x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue