Resolute Holdings Management, Inc. cash flow to debt ratio of 100.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Resolute Holdings Management, Inc.'s free cash flow has increased 31.72% from $143.66M last year to $189.23M, signaling increasing performance

Resolute Holdings Management, Inc.'s debt to equity ratio is 72.19, 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

Resolute Holdings Management, Inc.'s debt has increased relative to shareholder equity from -0.26 last year to 72.19 today, signaling weakened financials

Resolute Holdings Management, Inc. has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Resolute Holdings Management, Inc.'s interest coverage ratio of 2.07 indicates that earnings with margin can cover interest payments on company debt

Resolute Holdings Management, Inc.'s profit margin has decreased (-51.77%) in the last year from 26.22% to 12.64%, signaling decreasing performance

Resolute Holdings Management, Inc.'s short-term assets of $297.65M exceed its short-term liabilities of $77.53M

Resolute Holdings Management, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Resolute Holdings Management, Inc.'s return on equity of 676.48%, is higher than 15.00%, indicating good performance

Resolute Holdings Management, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Resolute Holdings Management, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Resolute Holdings Management, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Resolute Holdings Management, Inc. has a free cash flow yield of 16.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Resolute Holdings Management, Inc.'s yearly earnings has decreased -105.37% since last year from $110.26M to $-5.92M, signaling decreasing performance

Resolute Holdings Management, Inc.'s yearly revenue has increased 9.86% since last year from $420.57M to $462.06M, signaling increasing performance

ROIC -1.09% (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.

Resolute Holdings Management, Inc.'s 3-year revenue CAGR of 6.88% is positive, indicating growing revenue over the past 3 years

Resolute Holdings Management, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Resolute Holdings Management, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Resolute Holdings Management, Inc. has insufficient data to evaluate this check.

Resolute Holdings Management, Inc. has an earnings yield of 8.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Resolute Holdings Management, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Resolute Holdings Management, Inc. has an EV/EBITDA ratio of 7.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Resolute Holdings Management, Inc. has insufficient data to evaluate this check.

Resolute Holdings Management, Inc. has a PEG-ratio under 1 which is considered undervalued

Resolute Holdings Management, Inc. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Resolute Holdings Management, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue