Proficient Auto Logistics, Inc. Common Stock cash flow to debt ratio of 33.87% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Proficient Auto Logistics, Inc. Common Stock's free cash flow has increased 544.68% from $4.54M last year to $29.28M, signaling increasing performance

Proficient Auto Logistics, Inc. Common Stock's debt to equity ratio is 0.27, 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.

Proficient Auto Logistics, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.28 last year to 0.27 today, signaling strengthened financials

Proficient Auto Logistics, Inc. Common Stock has a net debt to EBITDA ratio of 16.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Proficient Auto Logistics, Inc. Common Stock's interest coverage ratio is -14.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Proficient Auto Logistics, Inc. Common Stock's profit margin has decreased (143.46%) in the last year from -3.52% to -8.57%, signaling decreasing performance

Proficient Auto Logistics, Inc. Common Stock's short-term assets of $70.38M exceed its short-term liabilities of $61.21M

Proficient Auto Logistics, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Proficient Auto Logistics, Inc. Common Stock's return on equity of -11.33%, is lower than 15.00%, indicating bad performance

Proficient Auto Logistics, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Proficient Auto Logistics, Inc. Common Stock had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Proficient Auto Logistics, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Proficient Auto Logistics, Inc. Common Stock has a free cash flow yield of 14.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Proficient Auto Logistics, Inc. Common Stock's yearly earnings has decreased 294.63% since last year from $-8.48M to $-33.45M, signaling decreasing performance

Proficient Auto Logistics, Inc. Common Stock's yearly revenue has increased 78.71% since last year from $240.85M to $430.43M, signaling increasing performance

ROIC -10.29% (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.

Proficient Auto Logistics, Inc. Common Stock's 3-year revenue CAGR of 48.98% is positive, indicating growing revenue over the past 3 years

Proficient Auto Logistics, Inc. Common Stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Proficient Auto Logistics, Inc. Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Proficient Auto Logistics, Inc. Common Stock has insufficient data to evaluate this check.

Proficient Auto Logistics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Proficient Auto Logistics, Inc. Common Stock is undervalued relative to its fair value price of 11.01 based on EBITDA multiple model

Proficient Auto Logistics, Inc. Common Stock has an EV/EBITDA ratio of 5.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Proficient Auto Logistics, Inc. Common Stock has insufficient data to evaluate this check.

Proficient Auto Logistics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Proficient Auto Logistics, Inc. Common Stock has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Proficient Auto Logistics, Inc. Common Stock has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue