The Andersons, Inc. cash flow to debt ratio of 16.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Andersons, Inc.'s free cash flow has decreased 130.78% from $182.32M last year to $-56.12M, signaling decreasing performance

The Andersons, Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

The Andersons, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 0.68 today, signaling weakened financials

The Andersons, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Andersons, Inc.'s interest coverage ratio of 3.78 indicates that earnings with good margin can cover interest payments on company debt

The Andersons, Inc.'s profit margin has increased (60.06%) in the last year from 1.01% to 1.62%, signaling increasing performance

The Andersons, Inc.'s short-term assets of $2.38B exceed its short-term liabilities of $1.69B

The Andersons, Inc.'s return on assets of 5.10% is higher than the 5.00% threshold, indicating efficient asset utilization

The Andersons, Inc.'s return on equity of 14.15%, is lower than 15.00%, indicating bad performance

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

The Andersons, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Andersons, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Andersons, Inc. has negative free cash flow, indicating cash burn

The Andersons, Inc.'s yearly earnings has decreased 16.05% since last year from $114.01M to $95.71M, signaling decreasing performance

The Andersons, Inc.'s yearly revenue has decreased 2.21% since last year from $11.26B to $11.01B, signaling decreasing performance

ROIC 7.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Andersons, Inc.'s 3-year revenue CAGR of -14.03% is negative, indicating declining revenue over the past 3 years

The Andersons, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

The Andersons, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Andersons, Inc. has insufficient data to evaluate this check.

The Andersons, Inc. has an earnings yield of 7.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Andersons, Inc. is overvalued relative to its fair value price of 35.79 based on EBITDA multiple model

The Andersons, Inc. has an EV/EBITDA ratio of 9.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Andersons, Inc. is undervalued relative to its fair value price of 66.99 based on Earnings Fair Value model

The Andersons, Inc. has a PEG-ratio under 1 which is considered undervalued

The Andersons, Inc. has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Andersons, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue