Quaker Chemical Corporation cash flow to debt ratio of 14.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quaker Chemical Corporation's free cash flow has decreased -62.66% from $215.86M last year to $80.60M, signaling decreasing performance

Quaker Chemical Corporation's debt to equity ratio is 0.65, 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

Quaker Chemical Corporation's debt has increased relative to shareholder equity from 0.55 last year to 0.65 today, signaling weakened financials

Quaker Chemical Corporation has a net debt to EBITDA ratio of 5.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Quaker Chemical Corporation's interest coverage ratio is 1.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Quaker Chemical Corporation's profit margin has decreased (-96.51%) in the last year from 6.34% to 0.22%, signaling decreasing performance

Quaker Chemical Corporation's short-term assets of $921.19M exceed its short-term liabilities of $380.16M

Quaker Chemical Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quaker Chemical Corporation's return on equity of 0.31%, is lower than 15.00%, indicating bad performance

Quaker Chemical Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quaker Chemical Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Quaker Chemical Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Quaker Chemical Corporation has a free cash flow yield of 3.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Quaker Chemical Corporation's yearly earnings has decreased -102.13% since last year from $116.64M to $-2.49M, signaling decreasing performance

Quaker Chemical Corporation's yearly revenue has increased 2.66% since last year from $1.84G to $1.89G, signaling increasing performance

ROIC 0.49% (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.

Quaker Chemical Corporation's 3-year revenue CAGR of -0.95% is negative, indicating declining revenue over the past 3 years

Quaker Chemical Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Quaker Chemical Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Quaker Chemical Corporation has insufficient data to evaluate this check.

Quaker Chemical Corporation has an earnings yield of 0.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Quaker Chemical Corporation is overvalued relative to its fair value price of 22.49 based on EBITDA multiple model

Quaker Chemical Corporation has an EV/EBITDA ratio of 23.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Quaker Chemical Corporation is undervalued relative to its fair value price of 153.60 based on Earnings Fair Value model

Quaker Chemical Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.

Quaker Chemical Corporation has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quaker Chemical Corporation has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue