PACS Group, Inc. cash flow to debt ratio of 11.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PACS Group, Inc.'s free cash flow has decreased -0.68% from $300.88M last year to $298.82M, signaling decreasing performance

PACS Group, Inc.'s debt to equity ratio is 3.38, 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

PACS Group, Inc.'s debt has decreased relative to shareholder equity from 5.11 last year to 3.38 today, signaling strengthened financials

PACS Group, Inc. has a net debt to EBITDA ratio of 9.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PACS Group, Inc.'s interest coverage ratio of 13.68 indicates that earnings with good margin can cover interest payments on company debt

PACS Group, Inc.'s profit margin has increased (229.13%) in the last year from 1.36% to 4.49%, signaling increasing performance

PACS Group, Inc.'s short-term assets of $1.07G exceed its short-term liabilities of $1.00G

PACS Group, Inc.'s return on assets of 4.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

PACS Group, Inc.'s return on equity of 26.63%, is higher than 15.00%, indicating good performance

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

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

PACS Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PACS Group, Inc. has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PACS Group, Inc.'s yearly earnings has increased 243.51% since last year from $55.76M to $191.54M, signaling increasing performance

PACS Group, Inc.'s yearly revenue has increased 29.32% since last year from $4.09G to $5.29G, signaling increasing performance

ROIC 5.47% (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.

PACS Group, Inc.'s 3-year revenue CAGR of 29.74% is positive, indicating growing revenue over the past 3 years

PACS Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

PACS Group, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

PACS Group, Inc. has insufficient data to evaluate this check.

PACS Group, Inc. has an earnings yield of 3.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

PACS Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PACS Group, Inc. has an EV/EBITDA ratio of 22.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PACS Group, Inc. has insufficient data to evaluate this check.

PACS Group, Inc. has a PEG-ratio under 1 which is considered undervalued

PACS Group, Inc. has a price-to-book ratio of 6.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PACS Group, Inc. has a price-to-sales ratio of 1.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue