ACCO Brands Corporation cash flow to debt ratio of 7.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ACCO Brands Corporation's free cash flow has decreased 61.60% from $132.30M last year to $50.80M, signaling decreasing performance

ACCO Brands Corporation's debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk.

ACCO Brands Corporation's debt has decreased relative to shareholder equity from 1.52 last year to 1.46 today, signaling strengthened financials

ACCO Brands Corporation has a net debt to EBITDA ratio of 5.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ACCO Brands Corporation's interest coverage ratio of 2.14 indicates that earnings with margin can cover interest payments on company debt

ACCO Brands Corporation's profit margin has increased (-161.37%) in the last year from -6.10% to 3.74%, signaling increasing performance

ACCO Brands Corporation's short-term assets of $750.30M exceed its short-term liabilities of $465.30M

ACCO Brands Corporation's return on assets of 2.53% is lower than the 5.00% threshold, indicating inefficient asset utilization

ACCO Brands Corporation's return on equity of 8.78%, is lower than 15.00%, indicating bad performance

ACCO Brands Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ACCO Brands Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

ACCO Brands Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

ACCO Brands Corporation has a free cash flow yield of 12.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ACCO Brands Corporation's yearly earnings has increased -140.65% since last year from $-101.60M to $41.30M, signaling increasing performance

ACCO Brands Corporation's yearly revenue has decreased 8.49% since last year from $1.67B to $1.52B, signaling decreasing performance

ROIC 3.84% (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.

ACCO Brands Corporation's 3-year revenue CAGR of -7.84% is negative, indicating declining revenue over the past 3 years

ACCO Brands Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

ACCO Brands Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

ACCO Brands Corporation has insufficient data to evaluate this check.

ACCO Brands Corporation has an earnings yield of 14.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ACCO Brands Corporation is overvalued relative to its fair value price of 3.45 based on EBITDA multiple model

ACCO Brands Corporation has an EV/EBITDA ratio of 7.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ACCO Brands Corporation is overvalued relative to its fair value price of 2.91 based on Earnings Fair Value model

ACCO Brands Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

ACCO Brands Corporation has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ACCO Brands Corporation has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue