The Boston Beer Company, Inc. cash flow to debt ratio of 713.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Boston Beer Company, Inc.'s free cash flow has increased 24.90% from $172.62M last year to $215.59M, signaling increasing performance

The Boston Beer Company, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

The Boston Beer Company, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.05 today, signaling weakened financials

The Boston Beer Company, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Boston Beer Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Boston Beer Company, Inc.'s profit margin has decreased (-199.83%) in the last year from 2.97% to -2.96%, signaling decreasing performance

The Boston Beer Company, Inc.'s short-term assets of $417.58M exceed its short-term liabilities of $252.53M

The Boston Beer Company, Inc.'s return on assets of -5.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Boston Beer Company, Inc.'s return on equity of -7.30%, is lower than 15.00%, indicating bad performance

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

The Boston Beer Company, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

The Boston Beer Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Boston Beer Company, Inc. has a free cash flow yield of 10.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Boston Beer Company, Inc.'s yearly earnings has increased 81.71% since last year from $59.70M to $108.47M, signaling increasing performance

The Boston Beer Company, Inc.'s yearly revenue has increased 3.69% since last year from $2.01G to $2.09G, signaling increasing performance

ROIC 15.51% (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 Boston Beer Company, Inc.'s 3-year revenue CAGR of -0.05% is negative, indicating declining revenue over the past 3 years

The Boston Beer Company, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

The Boston Beer Company, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

The Boston Beer Company, Inc. is undervalued relative to its fair value price of 367.10 based on Discounted Cash Flow model

The Boston Beer Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Boston Beer Company, Inc. is overvalued relative to its fair value price of 173.18 based on EBITDA multiple model

The Boston Beer Company, Inc. has an EV/EBITDA ratio of 41.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Boston Beer Company, Inc. is overvalued relative to its fair value price of 94.36 based on Earnings Fair Value model

The Boston Beer Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Boston Beer Company, Inc. has a price-to-book ratio of 2.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Boston Beer Company, Inc. has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue