Park Dental Partners, Inc. Common Stock cash flow to debt ratio of 29.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Park Dental Partners, Inc. Common Stock's free cash flow has decreased -0.23% from $10.31M last year to $10.29M, signaling decreasing performance

Park Dental Partners, Inc. Common Stock's debt to equity ratio is 2.35, 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

Park Dental Partners, Inc. Common Stock's debt has increased relative to shareholder equity from -14.46 last year to 2.35 today, signaling weakened financials

Park Dental Partners, Inc. Common Stock has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Park Dental Partners, Inc. Common Stock's interest coverage ratio is -5.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Park Dental Partners, Inc. Common Stock's profit margin has increased (-69.66%) in the last year from -3.77% to -1.14%, signaling increasing performance

Park Dental Partners, Inc. Common Stock's short-term assets of $37.90M exceed its short-term liabilities of $35.73M

Park Dental Partners, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Park Dental Partners, Inc. Common Stock's return on equity of -23.93%, is lower than 15.00%, indicating bad performance

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

Park Dental Partners, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Park Dental Partners, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Park Dental Partners, Inc. Common Stock has a free cash flow yield of 26.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Park Dental Partners, Inc. Common Stock's yearly earnings has increased -95.87% since last year from $-8.66M to $-358.00K, signaling increasing performance

Park Dental Partners, Inc. Common Stock's yearly revenue has increased 6.40% since last year from $229.79M to $244.49M, signaling increasing performance

ROIC -1.54% (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.

Park Dental Partners, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Park Dental Partners, Inc. Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Park Dental Partners, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Park Dental Partners, Inc. Common Stock has insufficient data to evaluate this check.

Park Dental Partners, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Dental Partners, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Park Dental Partners, Inc. Common Stock has an EV/EBITDA ratio of -2.03Kx, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Park Dental Partners, Inc. Common Stock has insufficient data to evaluate this check.

Park Dental Partners, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Dental Partners, Inc. Common Stock has a price-to-book ratio of 3.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Park Dental Partners, Inc. Common Stock has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue