Air Products and Chemicals, Inc. cash flow to debt ratio of 17.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Air Products and Chemicals, Inc.'s free cash flow has decreased 19.55% from $-3.15G last year to $-3.77G, signaling decreasing performance

Air Products and Chemicals, Inc.'s debt to equity ratio is 1.17, 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

Air Products and Chemicals, Inc.'s debt has increased relative to shareholder equity from 0.88 last year to 1.17 today, signaling weakened financials

Air Products and Chemicals, Inc. has a net debt to EBITDA ratio of 12.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Air Products and Chemicals, Inc.'s interest coverage ratio of 9.84 indicates that earnings with good margin can cover interest payments on company debt

Air Products and Chemicals, Inc.'s profit margin has decreased (-46.56%) in the last year from 31.64% to 16.91%, signaling decreasing performance

Air Products and Chemicals, Inc.'s short-term assets of $5.83G exceed its short-term liabilities of $4.22G

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

Air Products and Chemicals, Inc.'s return on equity of 13.68%, is lower than 15.00%, indicating bad performance

Air Products and Chemicals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Air Products and Chemicals, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Air Products and Chemicals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Air Products and Chemicals, Inc. has negative free cash flow, indicating cash burn

Air Products and Chemicals, Inc.'s yearly earnings has decreased -110.31% since last year from $3.83G to $-394.50M, signaling decreasing performance

Air Products and Chemicals, Inc.'s yearly revenue has decreased -0.52% since last year from $12.10G to $12.04G, signaling decreasing performance

ROIC 4.67% (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.

Air Products and Chemicals, Inc.'s 3-year revenue CAGR of -1.77% is negative, indicating declining revenue over the past 3 years

Air Products and Chemicals, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Air Products and Chemicals, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Air Products and Chemicals, Inc. has insufficient data to evaluate this check.

Air Products and Chemicals, Inc. has an earnings yield of 3.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Air Products and Chemicals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Air Products and Chemicals, Inc. has an EV/EBITDA ratio of 17.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Air Products and Chemicals, Inc. is overvalued relative to its fair value price of 178.08 based on Earnings Fair Value model

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

Air Products and Chemicals, Inc. has a price-to-book ratio of 3.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Air Products and Chemicals, Inc. has a price-to-sales ratio of 4.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue