FormFactor, Inc. cash flow to debt ratio of 257.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

FormFactor, Inc.'s free cash flow has decreased -85.16% from $79.10M last year to $11.74M, signaling decreasing performance

FormFactor, Inc.'s debt to equity ratio is 0.03, 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.

FormFactor, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

FormFactor, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FormFactor, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

FormFactor, Inc.'s profit margin has decreased (-10.73%) in the last year from 9.12% to 8.14%, signaling decreasing performance

FormFactor, Inc.'s short-term assets of $557.05M exceed its short-term liabilities of $123.86M

FormFactor, Inc.'s return on assets of 5.44% is higher than the 5.00% threshold, indicating efficient asset utilization

FormFactor, Inc.'s return on equity of 6.68%, is lower than 15.00%, indicating bad performance

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

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

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

FormFactor, Inc. has a free cash flow yield of 0.12%, which is below the 2.00% threshold, indicating limited cash return relative to market value

FormFactor, Inc.'s yearly earnings has decreased -21.91% since last year from $69.61M to $54.36M, signaling decreasing performance

FormFactor, Inc.'s yearly revenue has increased 2.80% since last year from $763.60M to $784.99M, signaling increasing performance

ROIC 7.97% (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.

FormFactor, Inc.'s 3-year revenue CAGR of 1.62% is positive, indicating growing revenue over the past 3 years

FormFactor, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

FormFactor, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

FormFactor, Inc. is overvalued relative to its fair value price of 1.07 based on Discounted Cash Flow model

FormFactor, Inc. has an earnings yield of 0.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

FormFactor, Inc. is overvalued relative to its fair value price of 10.18 based on EBITDA multiple model

FormFactor, Inc. has an EV/EBITDA ratio of 80.08x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

FormFactor, Inc. is overvalued relative to its fair value price of 9.78 based on Earnings Fair Value model

FormFactor, Inc. has a PEG-ratio over 1 which is considered overvalued

FormFactor, Inc. has a price-to-book ratio of 9.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

FormFactor, Inc. has a price-to-sales ratio of 12.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue