Smurfit Westrock plc cash flow to debt ratio of 20.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Smurfit Westrock plc's free cash flow has increased 6.96K% from $17.00M last year to $1.20G, signaling increasing performance

Smurfit Westrock plc's debt to equity ratio is 0.79, 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

Smurfit Westrock plc's debt has increased relative to shareholder equity from 0.78 last year to 0.79 today, signaling weakened financials

Smurfit Westrock plc has a net debt to EBITDA ratio of 3.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Smurfit Westrock plc's interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Smurfit Westrock plc's profit margin has decreased (-19.48%) in the last year from 1.51% to 1.22%, signaling decreasing performance

Smurfit Westrock plc's short-term assets of $12.26G exceed its short-term liabilities of $8.30G

Smurfit Westrock plc's return on assets of 0.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smurfit Westrock plc's return on equity of 2.08%, is lower than 15.00%, indicating bad performance

Smurfit Westrock plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Smurfit Westrock plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Smurfit Westrock plc has positive free cash flow, indicating the company generates cash after capital expenditures

Smurfit Westrock plc has a free cash flow yield of 4.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Smurfit Westrock plc's yearly earnings has increased 127.00% since last year from $307.93M to $699.00M, signaling increasing performance

Smurfit Westrock plc's yearly revenue has increased 38.75% since last year from $20.38G to $28.27G, signaling increasing performance

ROIC 2.25% (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.

Smurfit Westrock plc's 3-year revenue CAGR of 35.20% is positive, indicating growing revenue over the past 3 years

Smurfit Westrock plc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Smurfit Westrock plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Smurfit Westrock plc is overvalued relative to its fair value price of 2.97 based on Discounted Cash Flow model

Smurfit Westrock plc has an earnings yield of 1.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Smurfit Westrock plc is overvalued relative to its fair value price of 29.78 based on EBITDA multiple model

Smurfit Westrock plc has an EV/EBITDA ratio of 8.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smurfit Westrock plc is undervalued relative to its fair value price of 118.19 based on Earnings Fair Value model

Smurfit Westrock plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Smurfit Westrock plc has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smurfit Westrock plc has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue