Ferrari N.V. cash flow to debt ratio of 144.91% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ferrari N.V.'s free cash flow has increased 183.50% from $937.50M last year to $2.66G, signaling increasing performance

Ferrari N.V.'s debt to equity ratio is 0.72, 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

Ferrari N.V.'s debt has decreased relative to shareholder equity from 0.95 last year to 0.72 today, signaling strengthened financials

Ferrari N.V. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ferrari N.V.'s interest coverage ratio of 48.28 indicates that earnings with good margin can cover interest payments on company debt

Ferrari N.V.'s profit margin has decreased (-2.59%) in the last year from 22.79% to 22.20%, signaling decreasing performance

Ferrari N.V.'s short-term assets of $4.82G exceed its short-term liabilities of $2.39G

Ferrari N.V.'s return on assets of 15.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Ferrari N.V.'s return on equity of 41.89%, is higher than 15.00%, indicating good performance

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

Ferrari N.V. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Ferrari N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

Ferrari N.V. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ferrari N.V.'s yearly earnings has increased 4.93% since last year from $1.52G to $1.60G, signaling increasing performance

Ferrari N.V.'s yearly revenue has increased 7.03% since last year from $6.68G to $7.15G, signaling increasing performance

ROIC 18.26% (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.

Ferrari N.V.'s 3-year revenue CAGR of 11.93% is positive, indicating growing revenue over the past 3 years

Ferrari N.V. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Ferrari N.V. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Ferrari N.V. is overvalued relative to its fair value price of 258.13 based on Discounted Cash Flow model

Ferrari N.V. has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ferrari N.V. is overvalued relative to its fair value price of 86.41 based on EBITDA multiple model

Ferrari N.V. has an EV/EBITDA ratio of 20.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ferrari N.V. is overvalued relative to its fair value price of 215.89 based on Earnings Fair Value model

Ferrari N.V. has a PEG-ratio over 1 which is considered overvalued

Ferrari N.V. has a price-to-book ratio of 14.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ferrari N.V. has a price-to-sales ratio of 7.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue