Air Products and Chemicals, Inc. cash flow to debt ratio of 25.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Air Products and Chemicals, Inc.'s free cash flow has increased 112.66% from $-3.77B last year to $476.80M, signaling increasing performance

Air Products and Chemicals, Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Air Products and Chemicals, Inc.'s debt has increased relative to shareholder equity from 0.88 last year to 1.05 today, signaling weakened financials

Air Products and Chemicals, Inc. has a net debt to EBITDA ratio of 21.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Air Products and Chemicals, Inc.'s interest coverage ratio is -0.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Air Products and Chemicals, Inc.'s profit margin was -3.28% last year and is 4.10% this year, signaling increasing performance

Air Products and Chemicals, Inc.'s short-term assets of $5.83B exceed its short-term liabilities of $4.22B

Air Products and Chemicals, Inc.'s return on assets of 1.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Air Products and Chemicals, Inc.'s return on equity of 3.43%, is lower than 15.00%, indicating bad performance

Air Products and Chemicals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Air Products and Chemicals, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Air Products and Chemicals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Air Products and Chemicals, Inc. has a free cash flow yield of 0.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Air Products and Chemicals, Inc.'s yearly earnings has increased 234.88% since last year from $-394.50M to $532.10M, signaling increasing performance

Air Products and Chemicals, Inc.'s yearly revenue has increased 7.92% since last year from $12.04B to $12.99B, signaling increasing performance

ROIC -0.11% (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.

Air Products and Chemicals, Inc.'s 3-year revenue CAGR of 1.02% is positive, indicating growing revenue over the past 3 years

Air Products and Chemicals, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Air Products and Chemicals, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Air Products and Chemicals, Inc. has insufficient data to evaluate this check.

Air Products and Chemicals, Inc. has an earnings yield of 0.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Air Products and Chemicals, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Air Products and Chemicals, Inc. has an EV/EBITDA ratio of 109.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Air Products and Chemicals, Inc. is overvalued relative to its fair value price of 151.08 based on Base Earnings Fair Value model

Air Products and Chemicals, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Air Products and Chemicals, Inc. has a price-to-book ratio of 3.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Air Products and Chemicals, Inc. has a price-to-sales ratio of 5.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue