Sportsman's Warehouse Holdings, Inc. cash flow to debt ratio of 7.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sportsman's Warehouse Holdings, Inc.'s free cash flow has decreased -54.66% from $19.59M last year to $8.88M, signaling decreasing performance

Sportsman's Warehouse Holdings, Inc.'s debt to equity ratio is 2.89, 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

Sportsman's Warehouse Holdings, Inc.'s debt has increased relative to shareholder equity from 1.93 last year to 2.89 today, signaling weakened financials

Sportsman's Warehouse Holdings, Inc. has a net debt to EBITDA ratio of 255.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sportsman's Warehouse Holdings, Inc.'s interest coverage ratio is -0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Sportsman's Warehouse Holdings, Inc.'s profit margin has decreased (50.89%) in the last year from -2.76% to -4.17%, signaling decreasing performance

Sportsman's Warehouse Holdings, Inc.'s short-term assets of $337.74M exceed its short-term liabilities of $249.03M

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

Sportsman's Warehouse Holdings, Inc.'s return on equity of -26.17%, is lower than 15.00%, indicating bad performance

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

Sportsman's Warehouse Holdings, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Sportsman's Warehouse Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sportsman's Warehouse Holdings, Inc. has a free cash flow yield of 18.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sportsman's Warehouse Holdings, Inc.'s yearly earnings has decreased 51.43% since last year from $-33.06M to $-50.06M, signaling decreasing performance

Sportsman's Warehouse Holdings, Inc.'s yearly revenue has increased 0.96% since last year from $1.20G to $1.21G, signaling increasing performance

ROIC -1.97% (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.

Sportsman's Warehouse Holdings, Inc.'s 3-year revenue CAGR of -4.76% is negative, indicating declining revenue over the past 3 years

Sportsman's Warehouse Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Sportsman's Warehouse Holdings, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Sportsman's Warehouse Holdings, Inc. has insufficient data to evaluate this check.

Sportsman's Warehouse Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sportsman's Warehouse Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sportsman's Warehouse Holdings, Inc. has an EV/EBITDA ratio of 283.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sportsman's Warehouse Holdings, Inc. is overvalued relative to its fair value price of -2.12 based on Earnings Fair Value model

Sportsman's Warehouse Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sportsman's Warehouse Holdings, Inc. has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sportsman's Warehouse Holdings, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue