Ridgepost Capital, Inc. cash flow to debt ratio of 5.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc. has a net debt to EBITDA ratio of 3.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in Ridgepost Capital, Inc.'s latest filing, so interest coverage cannot be calculated.

Ridgepost Capital, Inc.'s profit margin has increased (38.70%) in the last year from 6.31% to 8.75%, signaling increasing performance

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc.'s return on assets of 2.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ridgepost Capital, Inc.'s return on equity of 7.74%, is lower than 15.00%, indicating bad performance

Ridgepost Capital, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ridgepost Capital, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Ridgepost Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ridgepost Capital, Inc. has a free cash flow yield of 2.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ridgepost Capital, Inc.'s yearly earnings has increased 4.28% since last year from $18.70M to $19.50M, signaling increasing performance

Ridgepost Capital, Inc.'s yearly revenue has increased 0.30% since last year from $296.45M to $297.35M, signaling increasing performance

ROIC 4.59% (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.

Ridgepost Capital, Inc.'s 3-year revenue CAGR of 14.45% is positive, indicating growing revenue over the past 3 years

Ridgepost Capital, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Ridgepost Capital, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc. has an earnings yield of 2.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ridgepost Capital, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ridgepost Capital, Inc. has an EV/EBITDA ratio of 11.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ridgepost Capital, Inc. is undervalued relative to its fair value price of 12.37 based on Earnings Fair Value model

Ridgepost Capital, Inc. has a PEG-ratio under 1 which is considered undervalued

Ridgepost Capital, Inc. has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ridgepost Capital, Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue