Pinnacle Food Group Limited Class A Common Shares cash flow to debt ratio of -210.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pinnacle Food Group Limited Class A Common Shares's free cash flow has decreased 609.11% from $-894.21K last year to $-6.34M, signaling decreasing performance

Pinnacle Food Group Limited Class A Common Shares's debt to equity ratio is 0.41, 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.

Pinnacle Food Group Limited Class A Common Shares's debt has increased relative to shareholder equity from 0.35 last year to 0.41 today, signaling weakened financials

Pinnacle Food Group Limited Class A Common Shares has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Pinnacle Food Group Limited Class A Common Shares's latest filing, so interest coverage cannot be calculated.

Pinnacle Food Group Limited Class A Common Shares's profit margin has decreased (-739.71%) in the last year from 8.70% to -55.64%, signaling decreasing performance

Pinnacle Food Group Limited Class A Common Shares's short-term assets of $5.32M exceed its short-term liabilities of $2.42M

Pinnacle Food Group Limited Class A Common Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pinnacle Food Group Limited Class A Common Shares's return on equity of -28.59%, is lower than 15.00%, indicating bad performance

Pinnacle Food Group Limited Class A Common Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pinnacle Food Group Limited Class A Common Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Pinnacle Food Group Limited Class A Common Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Pinnacle Food Group Limited Class A Common Shares has negative free cash flow, indicating cash burn

Pinnacle Food Group Limited Class A Common Shares's yearly earnings has decreased -765.37% since last year from $286.14K to $-1.90M, signaling decreasing performance

Pinnacle Food Group Limited Class A Common Shares's yearly revenue has increased 3.74% since last year from $3.29M to $3.41M, signaling increasing performance

ROIC -17.05% (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.

Pinnacle Food Group Limited Class A Common Shares's 3-year revenue CAGR of 167.99% is positive, indicating growing revenue over the past 3 years

Pinnacle Food Group Limited Class A Common Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Pinnacle Food Group Limited Class A Common Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Pinnacle Food Group Limited Class A Common Shares has insufficient data to evaluate this check.

Pinnacle Food Group Limited Class A Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pinnacle Food Group Limited Class A Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pinnacle Food Group Limited Class A Common Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Pinnacle Food Group Limited Class A Common Shares has insufficient data to evaluate this check.

Pinnacle Food Group Limited Class A Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pinnacle Food Group Limited Class A Common Shares has a price-to-book ratio of 9.93x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Pinnacle Food Group Limited Class A Common Shares has a price-to-sales ratio of 16.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue