Embraer S.A. cash flow to debt ratio of 32.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Embraer S.A.'s free cash flow has increased 422.14% from $405.00M last year to $2.11G, signaling increasing performance

Embraer S.A.'s debt to equity ratio is 0.86, 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

Embraer S.A.'s debt has increased relative to shareholder equity from 0.85 last year to 0.86 today, signaling weakened financials

Embraer S.A. has a net debt to EBITDA ratio of 1.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Embraer S.A.'s interest coverage ratio of 3.02 indicates that earnings with margin can cover interest payments on company debt

Embraer S.A.'s profit margin has decreased (-29.02%) in the last year from 5.51% to 3.91%, signaling decreasing performance

Embraer S.A.'s short-term assets of $39.16G exceed its short-term liabilities of $26.08G

Embraer S.A.'s return on assets of 2.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Embraer S.A.'s return on equity of 9.10%, is lower than 15.00%, indicating bad performance

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

Embraer S.A. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Embraer S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Embraer S.A. has a free cash flow yield of 18.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Embraer S.A.'s yearly earnings has increased 446.77% since last year from $352.50M to $1.93G, signaling increasing performance

Embraer S.A.'s yearly revenue has increased 18.50% since last year from $6.39G to $7.58G, signaling increasing performance

ROIC 7.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Embraer S.A.'s 3-year revenue CAGR of 109.09% is positive, indicating growing revenue over the past 3 years

Embraer S.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Embraer S.A. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Embraer S.A. has insufficient data to evaluate this check.

Embraer S.A. has an earnings yield of 0.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Embraer S.A. is undervalued relative to its fair value price of 93.87 based on EBITDA multiple model

Embraer S.A. has an EV/EBITDA ratio of 15.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Embraer S.A. is undervalued relative to its fair value price of 303.91 based on Earnings Fair Value model

Embraer S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Embraer S.A. has a price-to-book ratio of 3.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Embraer S.A. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue