Yesway, Inc. cash flow to debt ratio of 15.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Yesway, Inc.'s free cash flow has increased -196.03% from $-47.52M last year to $45.63M, signaling increasing performance

Yesway, Inc.'s debt to equity ratio is 0.00, 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.

Yesway, Inc.'s debt has decreased relative to shareholder equity from 1.65 last year to 0.00 today, signaling strengthened financials

Yesway, Inc. has a net debt to EBITDA ratio of 6.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Yesway, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.

Yesway, Inc.'s profit margin has decreased (-100.00%) in the last year from 0.92% to 0.00%, signaling decreasing performance

Yesway, Inc.'s short-term assets of $139.80M exceed its short-term liabilities of $133.70M

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

Yesway, Inc.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance

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

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

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

Yesway, Inc. has a free cash flow yield of 6.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yesway, Inc.'s yearly earnings has decreased -51.61% since last year from $23.35M to $11.30M, signaling decreasing performance

Yesway, Inc.'s yearly revenue has increased 5.79% since last year from $2.53G to $2.67G, signaling increasing performance

ROIC 0.00% (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.

Yesway, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Yesway, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Yesway, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Yesway, Inc. has insufficient data to evaluate this check.

Yesway, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Yesway, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Yesway, Inc. has insufficient data to evaluate this check.

Yesway, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Yesway, Inc. has a price-to-book ratio of 3.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Yesway, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue