Amer Sports, Inc. cash flow to debt ratio of 41.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Amer Sports, Inc.'s free cash flow has increased 175.25% from $183.00M last year to $503.70M, signaling increasing performance

Amer Sports, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Amer Sports, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.15 today, signaling strengthened financials

Amer Sports, Inc. has a net debt to EBITDA ratio of 0.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Amer Sports, Inc.'s interest coverage ratio of 7.92 indicates that earnings with good margin can cover interest payments on company debt

Amer Sports, Inc.'s profit margin has increased (363.92%) in the last year from 1.40% to 6.50%, signaling increasing performance

Amer Sports, Inc.'s short-term assets of $3.30B exceed its short-term liabilities of $2.21B

Amer Sports, Inc.'s return on assets of 4.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amer Sports, Inc.'s return on equity of 7.72%, is lower than 15.00%, indicating bad performance

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

Amer Sports, Inc. has insufficient public price history to evaluate earnings stability.

Amer Sports, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Amer Sports, Inc. has a free cash flow yield of 2.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amer Sports, Inc.'s yearly earnings has increased 488.71% since last year from $72.60M to $427.40M, signaling increasing performance

Amer Sports, Inc.'s yearly revenue has increased 26.68% since last year from $5.18B to $6.57B, signaling increasing performance

ROIC 6.77% (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.

Amer Sports, Inc.'s 3-year revenue CAGR of 22.51% is positive, indicating growing revenue over the past 3 years

Amer Sports, Inc. has insufficient public price history to evaluate revenue consistency.

Amer Sports, Inc. has insufficient public price history to evaluate ROE consistency.

Amer Sports, Inc. is overvalued relative to its fair value price of 12.42 based on Discounted Cash Flow model

Amer Sports, Inc. has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Amer Sports, Inc. is overvalued relative to its fair value price of 10.35 based on EBITDA multiple model

Amer Sports, Inc. has an EV/EBITDA ratio of 19.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amer Sports, Inc. has insufficient data to evaluate this check.

Amer Sports, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Amer Sports, Inc. has a price-to-book ratio of 3.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amer Sports, Inc. has a price-to-sales ratio of 2.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue