Oil-Dri Corporation of America cash flow to debt ratio of 509.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Oil-Dri Corporation of America's free cash flow has decreased 3.62% from $47.62M last year to $45.90M, signaling decreasing performance

Oil-Dri Corporation of America's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Oil-Dri Corporation of America's debt has decreased relative to shareholder equity from 0.21 last year to 0.18 today, signaling strengthened financials

Oil-Dri Corporation of America has a net cash position, so leverage is healthy.

Oil-Dri Corporation of America's interest coverage ratio of 30.76 indicates that earnings with good margin can cover interest payments on company debt

Oil-Dri Corporation of America's profit margin was 10.59% last year and is 11.54% this year, signaling increasing performance

Oil-Dri Corporation of America's short-term assets of $208.65M exceed its short-term liabilities of $68.04M

Oil-Dri Corporation of America's return on assets of 13.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Oil-Dri Corporation of America's return on equity of 20.31%, is higher than 15.00%, indicating good performance

Oil-Dri Corporation of America's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Oil-Dri Corporation of America had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Oil-Dri Corporation of America has positive free cash flow, indicating the company generates cash after capital expenditures

Oil-Dri Corporation of America has a free cash flow yield of 3.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oil-Dri Corporation of America's yearly earnings has increased 10.80% since last year from $51.42M to $56.97M, signaling increasing performance

Oil-Dri Corporation of America's yearly revenue has increased 1.70% since last year from $485.57M to $493.84M, signaling increasing performance

ROIC 15.25% (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.

Oil-Dri Corporation of America's 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years

Oil-Dri Corporation of America had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Oil-Dri Corporation of America had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Oil-Dri Corporation of America has insufficient data to evaluate this check.

Oil-Dri Corporation of America has an earnings yield of 5.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Oil-Dri Corporation of America is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Oil-Dri Corporation of America has an EV/EBITDA ratio of 12.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Oil-Dri Corporation of America is undervalued relative to its fair value price of 86.16 based on Base Earnings Fair Value model

Oil-Dri Corporation of America has a PEG-ratio under 1 which is considered undervalued

Oil-Dri Corporation of America has a price-to-book ratio of 2.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oil-Dri Corporation of America has a price-to-sales ratio of 1.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue