The Marzetti Company cash flow to debt ratio of 510.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Marzetti Company's free cash flow has increased 1.30% from $203.50M last year to $206.14M, signaling increasing performance

The Marzetti Company's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

The Marzetti Company's debt has increased relative to shareholder equity from 0.06 last year to 0.06 today, signaling weakened financials

The Marzetti Company has a net cash position, so leverage is healthy.

The Marzetti Company's interest coverage ratio of 135.40 indicates that earnings with good margin can cover interest payments on company debt

The Marzetti Company's profit margin was 8.77% last year and is 9.93% this year, signaling increasing performance

The Marzetti Company's short-term assets of $443.63M exceed its short-term liabilities of $186.29M

The Marzetti Company's return on assets of 15.03% is higher than the 5.00% threshold, indicating efficient asset utilization

The Marzetti Company's return on equity of 18.82%, is higher than 15.00%, indicating good performance

The Marzetti Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Marzetti Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Marzetti Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Marzetti Company has a free cash flow yield of 7.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Marzetti Company's yearly earnings has increased 14.50% since last year from $167.35M to $191.61M, signaling increasing performance

The Marzetti Company's yearly revenue has increased 1.08% since last year from $1.91B to $1.93B, signaling increasing performance

ROIC 17.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Marzetti Company's 3-year revenue CAGR of 1.93% is positive, indicating growing revenue over the past 3 years

The Marzetti Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Marzetti Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Marzetti Company is undervalued relative to its fair value price of 137.38 based on Base Cash Flow Valuation (DCF) model

The Marzetti Company has an earnings yield of 6.92%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Marzetti Company is overvalued relative to its fair value price of 71.14 based on Base EBITDA Valuation model

The Marzetti Company has an EV/EBITDA ratio of 10.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Marzetti Company is undervalued relative to its fair value price of 117.01 based on Base Earnings Fair Value model

The Marzetti Company has a PEG-ratio over 1 which is considered overvalued

The Marzetti Company has a price-to-book ratio of 2.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Marzetti Company has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue