SR Bancorp, Inc. Common stock cash flow to debt ratio of 6.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SR Bancorp, Inc. Common stock's free cash flow has increased -248.96% from $-2.84M last year to $4.23M, signaling increasing performance

SR Bancorp, Inc. Common stock's debt to equity ratio is 0.37, 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.

SR Bancorp, Inc. Common stock's debt has increased relative to shareholder equity from 0.17 last year to 0.37 today, signaling weakened financials

SR Bancorp, Inc. Common stock has a net debt to EBITDA ratio of 13.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

SR Bancorp, Inc. Common stock earns at least as much interest as it pays. Interest obligations are fully covered.

SR Bancorp, Inc. Common stock's profit margin has decreased (-36.28%) in the last year from 10.26% to 6.54%, signaling decreasing performance

SR Bancorp, Inc. Common stock's short-term assets of $908.51M exceed its short-term liabilities of $2.79M

SR Bancorp, Inc. Common stock's return on assets of 0.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

SR Bancorp, Inc. Common stock's return on equity of 1.80%, is lower than 15.00%, indicating bad performance

SR Bancorp, Inc. Common stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

SR Bancorp, Inc. Common stock had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

SR Bancorp, Inc. Common stock has positive free cash flow, indicating the company generates cash after capital expenditures

SR Bancorp, Inc. Common stock has a free cash flow yield of 2.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SR Bancorp, Inc. Common stock's yearly earnings has decreased -34.72% since last year from $5.14M to $3.35M, signaling decreasing performance

SR Bancorp, Inc. Common stock's yearly revenue has increased 2.45% since last year from $50.05M to $51.27M, signaling increasing performance

ROIC 0.31% (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.

SR Bancorp, Inc. Common stock's 3-year revenue CAGR of 43.41% is positive, indicating growing revenue over the past 3 years

SR Bancorp, Inc. Common stock had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

SR Bancorp, Inc. Common stock had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

SR Bancorp, Inc. Common stock has insufficient data to evaluate this check.

SR Bancorp, Inc. Common stock has an earnings yield of 2.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

SR Bancorp, Inc. Common stock is overvalued relative to its fair value price of 10.94 based on EBITDA multiple model

SR Bancorp, Inc. Common stock has an EV/EBITDA ratio of 42.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

SR Bancorp, Inc. Common stock is overvalued relative to its fair value price of 14.69 based on Earnings Fair Value model

SR Bancorp, Inc. Common stock has no meaningful EPS growth rate; PEG ratio cannot be computed.

SR Bancorp, Inc. Common stock has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SR Bancorp, Inc. Common stock has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue