Lulu's Fashion Lounge Holdings, Inc. cash flow to debt ratio of 4.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lulu's Fashion Lounge Holdings, Inc.'s free cash flow has increased -476.92% from $-273.00K last year to $1.03M, signaling increasing performance

Lulu's Fashion Lounge Holdings, Inc.'s debt to equity ratio is -56.26, signaling that the company spent its equity and risk bankruptcy.

Lulu's Fashion Lounge Holdings, Inc.'s debt to equity ratio is -56.26, signaling that the company spent its equity and risk bankruptcy.

Lulu's Fashion Lounge Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Lulu's Fashion Lounge Holdings, Inc.'s interest coverage ratio is -3.53, which means that the company struggles to meet interest obligations, signaling financial risk.

Lulu's Fashion Lounge Holdings, Inc.'s profit margin has increased (-80.46%) in the last year from -17.50% to -3.42%, signaling increasing performance

Lulu's Fashion Lounge Holdings, Inc.'s short-term liabilities of $75.06M exceed its short-term assets of $43.65M, signaling financial risk

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

Lulu's Fashion Lounge Holdings, Inc.'s return on equity of -407.26%, is lower than 15.00%, indicating bad performance

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

Lulu's Fashion Lounge Holdings, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Lulu's Fashion Lounge Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lulu's Fashion Lounge Holdings, Inc. has a free cash flow yield of 3.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lulu's Fashion Lounge Holdings, Inc.'s yearly earnings has increased -75.88% since last year from $-55.29M to $-13.34M, signaling increasing performance

Lulu's Fashion Lounge Holdings, Inc.'s yearly revenue has decreased -10.64% since last year from $315.89M to $282.28M, signaling decreasing performance

ROIC -26.81% (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.

Lulu's Fashion Lounge Holdings, Inc.'s 3-year revenue CAGR of -13.73% is negative, indicating declining revenue over the past 3 years

Lulu's Fashion Lounge Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Lulu's Fashion Lounge Holdings, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Lulu's Fashion Lounge Holdings, Inc. has insufficient data to evaluate this check.

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

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

Lulu's Fashion Lounge Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lulu's Fashion Lounge Holdings, Inc. is overvalued relative to its fair value price of -0.05 based on Earnings Fair Value model

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

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

Lulu's Fashion Lounge Holdings, Inc. has a price-to-sales ratio of 95.67x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue