Dave & Buster's Entertainment, Inc. cash flow to debt ratio of 9.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dave & Buster's Entertainment, Inc.'s free cash flow has increased -53.83% from $-217.90M last year to $-100.60M, signaling increasing performance

Dave & Buster's Entertainment, Inc.'s debt to equity ratio is 31.60, 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

Dave & Buster's Entertainment, Inc.'s debt has increased relative to shareholder equity from 21.53 last year to 31.60 today, signaling weakened financials

Dave & Buster's Entertainment, Inc. has a net debt to EBITDA ratio of 8.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dave & Buster's Entertainment, Inc.'s interest coverage ratio is 0.59, which means that the company struggles to meet interest obligations, signaling financial risk.

Dave & Buster's Entertainment, Inc.'s profit margin has decreased (-213.01%) in the last year from 2.73% to -3.09%, signaling decreasing performance

Dave & Buster's Entertainment, Inc.'s short-term liabilities of $434.60M exceed its short-term assets of $124.10M, signaling financial risk

Dave & Buster's Entertainment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dave & Buster's Entertainment, Inc.'s return on equity of -53.05%, is lower than 15.00%, indicating bad performance

Dave & Buster's Entertainment, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dave & Buster's Entertainment, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Dave & Buster's Entertainment, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Dave & Buster's Entertainment, Inc. has negative free cash flow, indicating cash burn

Dave & Buster's Entertainment, Inc.'s yearly earnings has decreased -183.53% since last year from $58.30M to $-48.70M, signaling decreasing performance

Dave & Buster's Entertainment, Inc.'s yearly revenue has decreased -1.40% since last year from $2.13G to $2.10G, signaling decreasing performance

ROIC 1.83% (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.

Dave & Buster's Entertainment, Inc.'s 3-year revenue CAGR of 2.30% is positive, indicating growing revenue over the past 3 years

Dave & Buster's Entertainment, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Dave & Buster's Entertainment, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Dave & Buster's Entertainment, Inc. has insufficient data to evaluate this check.

Dave & Buster's Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dave & Buster's Entertainment, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dave & Buster's Entertainment, Inc. has an EV/EBITDA ratio of 9.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dave & Buster's Entertainment, Inc. is undervalued relative to its fair value price of 189.22 based on Earnings Fair Value model

Dave & Buster's Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dave & Buster's Entertainment, Inc. has a price-to-book ratio of 4.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dave & Buster's Entertainment, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue