ONE Gas, Inc. cash flow to debt ratio of 17.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ONE Gas, Inc.'s free cash flow has increased -61.65% from $-334.75M last year to $-128.39M, signaling increasing performance

ONE Gas, Inc.'s debt to equity ratio is 0.96, 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

ONE Gas, Inc.'s debt has decreased relative to shareholder equity from 1.07 last year to 0.96 today, signaling strengthened financials

ONE Gas, Inc. has a net debt to EBITDA ratio of 4.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ONE Gas, Inc.'s interest coverage ratio of 3.35 indicates that earnings with margin can cover interest payments on company debt

ONE Gas, Inc.'s profit margin has increased (10.02%) in the last year from 10.70% to 11.77%, signaling increasing performance

ONE Gas, Inc.'s short-term liabilities of $1.53G exceed its short-term assets of $915.88M, signaling financial risk

ONE Gas, Inc.'s return on assets of 3.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

ONE Gas, Inc.'s return on equity of 8.20%, is lower than 15.00%, indicating bad performance

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

ONE Gas, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

ONE Gas, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ONE Gas, Inc. has negative free cash flow, indicating cash burn

ONE Gas, Inc.'s yearly earnings has increased 18.57% since last year from $222.85M to $264.22M, signaling increasing performance

ONE Gas, Inc.'s yearly revenue has increased 16.50% since last year from $2.08G to $2.43G, signaling increasing performance

ROIC 4.55% (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.

ONE Gas, Inc.'s 3-year revenue CAGR of -1.99% is negative, indicating declining revenue over the past 3 years

ONE Gas, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

ONE Gas, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

ONE Gas, Inc. has insufficient data to evaluate this check.

ONE Gas, Inc. has an earnings yield of 5.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ONE Gas, Inc. is overvalued relative to its fair value price of 33.67 based on EBITDA multiple model

ONE Gas, Inc. has an EV/EBITDA ratio of 10.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ONE Gas, Inc. is undervalued relative to its fair value price of 147.50 based on Earnings Fair Value model

ONE Gas, Inc. has a PEG-ratio over 1 which is considered overvalued

ONE Gas, Inc. has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ONE Gas, Inc. has a price-to-sales ratio of 2.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue