Superior Group of Companies, Inc. cash flow to debt ratio of 19.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Superior Group of Companies, Inc.'s free cash flow has decreased -45.64% from $28.99M last year to $15.76M, signaling decreasing performance

Superior Group of Companies, Inc.'s debt to equity ratio is 0.51, 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.

Superior Group of Companies, Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.51 today, signaling weakened financials

Superior Group of Companies, Inc. has a net debt to EBITDA ratio of 3.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Superior Group of Companies, Inc.'s interest coverage ratio of 2.93 indicates that earnings with margin can cover interest payments on company debt

Superior Group of Companies, Inc.'s profit margin has decreased (-28.96%) in the last year from 2.12% to 1.51%, signaling decreasing performance

Superior Group of Companies, Inc.'s short-term assets of $287.66M exceed its short-term liabilities of $107.95M

Superior Group of Companies, Inc.'s return on assets of 2.11% is lower than the 5.00% threshold, indicating inefficient asset utilization

Superior Group of Companies, Inc.'s return on equity of 4.45%, is lower than 15.00%, indicating bad performance

Superior Group of Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Superior Group of Companies, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Superior Group of Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Superior Group of Companies, Inc. has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Superior Group of Companies, Inc.'s yearly earnings has decreased -41.69% since last year from $12.00M to $7.00M, signaling decreasing performance

Superior Group of Companies, Inc.'s yearly revenue has increased 0.09% since last year from $565.68M to $566.18M, signaling increasing performance

ROIC 3.74% (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.

Superior Group of Companies, Inc.'s 3-year revenue CAGR of -0.73% is negative, indicating declining revenue over the past 3 years

Superior Group of Companies, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Superior Group of Companies, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Superior Group of Companies, Inc. is overvalued relative to its fair value price of 2.01 based on Discounted Cash Flow model

Superior Group of Companies, Inc. has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Superior Group of Companies, Inc. is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model

Superior Group of Companies, Inc. has an EV/EBITDA ratio of 10.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Superior Group of Companies, Inc. is undervalued relative to its fair value price of 13.72 based on Earnings Fair Value model

Superior Group of Companies, Inc. has a PEG-ratio under 1 which is considered undervalued

Superior Group of Companies, Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Superior Group of Companies, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue