Forgent Power Solutions, Inc. cash flow to debt ratio of 12.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Forgent Power Solutions, Inc.'s free cash flow has increased 22.55% from $-39.09M last year to $-30.28M, signaling increasing performance

Forgent Power Solutions, Inc.'s debt to equity ratio is 1.25, which means that the company's assets are unhealthy financed, signaling financial risk.

Forgent Power Solutions, Inc.'s debt has decreased relative to shareholder equity from 1.68 last year to 1.25 today, signaling strengthened financials

Forgent Power Solutions, Inc. has a net debt to EBITDA ratio of 2.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Forgent Power Solutions, Inc.'s interest coverage ratio of 3.60 indicates that earnings with good margin can cover interest payments on company debt

Forgent Power Solutions, Inc.'s profit margin was 2.02% last year and is 5.76% this year, signaling increasing performance

Forgent Power Solutions, Inc.'s short-term assets of $818.09M exceed its short-term liabilities of $531.29M

Forgent Power Solutions, Inc.'s return on assets of 3.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forgent Power Solutions, Inc.'s return on equity of 18.39%, is higher than 15.00%, indicating good performance

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

Forgent Power Solutions, Inc. has insufficient public price history to evaluate earnings stability.

Forgent Power Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Forgent Power Solutions, Inc. has negative free cash flow, indicating cash burn

Forgent Power Solutions, Inc.'s yearly earnings has increased 438.60% since last year from $15.20M to $81.84M, signaling increasing performance

Forgent Power Solutions, Inc.'s yearly revenue has increased 88.54% since last year from $753.19M to $1.42B, signaling increasing performance

ROIC 9.88% (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.

Forgent Power Solutions, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Forgent Power Solutions, Inc. has insufficient public price history to evaluate revenue consistency.

Forgent Power Solutions, Inc. has insufficient public price history to evaluate ROE consistency.

Forgent Power Solutions, Inc. has insufficient data to evaluate this check.

Forgent Power Solutions, Inc. has an earnings yield of 0.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Forgent Power Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Forgent Power Solutions, Inc. has an EV/EBITDA ratio of 44.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Forgent Power Solutions, Inc. has insufficient data to evaluate this check.

Forgent Power Solutions, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Forgent Power Solutions, Inc. has a price-to-book ratio of 16.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Forgent Power Solutions, Inc. has a price-to-sales ratio of 7.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue