LuxExperience B.V. cash flow to debt ratio of -13.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LuxExperience B.V.'s free cash flow has decreased 1.82K% from $-1.79M last year to $-34.50M, signaling decreasing performance

LuxExperience B.V.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

LuxExperience B.V.'s debt has increased relative to shareholder equity from 0.11 last year to 0.15 today, signaling weakened financials

LuxExperience B.V. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

LuxExperience B.V.'s interest coverage ratio of 44.44 indicates that earnings with good margin can cover interest payments on company debt

LuxExperience B.V.'s profit margin has increased (-718.50%) in the last year from -2.96% to 18.32%, signaling increasing performance

LuxExperience B.V.'s short-term assets of $1.84G exceed its short-term liabilities of $741.80M

LuxExperience B.V.'s return on assets of 21.48% is higher than the 5.00% threshold, indicating efficient asset utilization

LuxExperience B.V.'s return on equity of 34.62%, is higher than 15.00%, indicating good performance

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

LuxExperience B.V. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

LuxExperience B.V. has negative free cash flow, indicating the company is burning cash rather than generating it

LuxExperience B.V. has negative free cash flow, indicating cash burn

LuxExperience B.V.'s yearly earnings has increased -2.32K% since last year from $-24.91M to $552.30M, signaling increasing performance

LuxExperience B.V.'s yearly revenue has increased 49.25% since last year from $840.85M to $1.25G, signaling increasing performance

ROIC 31.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

LuxExperience B.V.'s 3-year revenue CAGR of 22.20% is positive, indicating growing revenue over the past 3 years

LuxExperience B.V. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

LuxExperience B.V. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

LuxExperience B.V. has insufficient data to evaluate this check.

LuxExperience B.V. has an earnings yield of 40.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LuxExperience B.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LuxExperience B.V. has an EV/EBITDA ratio of 0.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LuxExperience B.V. is overvalued relative to its fair value price of -2.76 based on Earnings Fair Value model

LuxExperience B.V. has a PEG-ratio under 1 which is considered undervalued

LuxExperience B.V. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LuxExperience B.V. has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue