Fresh Del Monte Produce Inc. cash flow to debt ratio of 52.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Fresh Del Monte Produce Inc.'s free cash flow has increased 40.52% from $130.80M last year to $183.80M, signaling increasing performance

Fresh Del Monte Produce Inc.'s debt to equity ratio is 0.31, 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.

Fresh Del Monte Produce Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.31 today, signaling weakened financials

Fresh Del Monte Produce Inc. has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Fresh Del Monte Produce Inc.'s interest coverage ratio of 18.20 indicates that earnings with good margin can cover interest payments on company debt

Fresh Del Monte Produce Inc.'s profit margin has decreased (-50.96%) in the last year from 3.33% to 1.63%, signaling decreasing performance

Fresh Del Monte Produce Inc.'s short-term assets of $1.14G exceed its short-term liabilities of $529.30M

Fresh Del Monte Produce Inc.'s return on assets of 2.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fresh Del Monte Produce Inc.'s return on equity of 3.43%, is lower than 15.00%, indicating bad performance

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

Fresh Del Monte Produce Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Fresh Del Monte Produce Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Fresh Del Monte Produce Inc. has a free cash flow yield of 13.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fresh Del Monte Produce Inc.'s yearly earnings has decreased -36.22% since last year from $142.20M to $90.70M, signaling decreasing performance

Fresh Del Monte Produce Inc.'s yearly revenue has increased 0.98% since last year from $4.28G to $4.32G, signaling increasing performance

ROIC 4.11% (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.

Fresh Del Monte Produce Inc.'s 3-year revenue CAGR of -0.67% is negative, indicating declining revenue over the past 3 years

Fresh Del Monte Produce Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Fresh Del Monte Produce Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Fresh Del Monte Produce Inc. is undervalued relative to its fair value price of 59.10 based on Discounted Cash Flow model

Fresh Del Monte Produce Inc. has an earnings yield of 5.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Fresh Del Monte Produce Inc. is overvalued relative to its fair value price of 22.26 based on EBITDA multiple model

Fresh Del Monte Produce Inc. has an EV/EBITDA ratio of 10.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Fresh Del Monte Produce Inc. is overvalued relative to its fair value price of 27.14 based on Earnings Fair Value model

Fresh Del Monte Produce Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fresh Del Monte Produce Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fresh Del Monte Produce Inc. has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue