Embecta Corp. cash flow to debt ratio of 13.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Embecta Corp.'s free cash flow has increased 816.58% from $19.90M last year to $182.40M, signaling increasing performance

Embecta Corp.'s debt to equity ratio is -2.17, signaling that the company spent its equity and risk bankruptcy.

Embecta Corp.'s debt to equity ratio is -2.17, signaling that the company spent its equity and risk bankruptcy.

Embecta Corp. has a net debt to EBITDA ratio of 4.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Embecta Corp.'s interest coverage ratio of 3.12 indicates that earnings with margin can cover interest payments on company debt

Embecta Corp.'s profit margin has increased (53.96%) in the last year from 6.97% to 10.73%, signaling increasing performance

Embecta Corp.'s short-term assets of $631.40M exceed its short-term liabilities of $261.50M

Embecta Corp.'s return on assets of 10.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Embecta Corp.'s return on equity of -17.48%, is lower than 15.00%, indicating bad performance

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

Embecta Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Embecta Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Embecta Corp. has a free cash flow yield of 88.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Embecta Corp.'s yearly earnings has increased 21.84% since last year from $78.30M to $95.40M, signaling increasing performance

Embecta Corp.'s yearly revenue has decreased -3.80% since last year from $1.12G to $1.08G, signaling decreasing performance

ROIC 25.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Embecta Corp.'s 3-year revenue CAGR of -1.47% is negative, indicating declining revenue over the past 3 years

Embecta Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Embecta Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Embecta Corp. has insufficient data to evaluate this check.

Embecta Corp. has an earnings yield of 54.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Embecta Corp. is undervalued relative to its fair value price of 14.50 based on EBITDA multiple model

Embecta Corp. has an EV/EBITDA ratio of 4.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Embecta Corp. is undervalued relative to its fair value price of 41.61 based on Earnings Fair Value model

Embecta Corp. has a PEG-ratio under 1 which is considered undervalued

Embecta Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Embecta Corp. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue