Avnet, Inc. cash flow to debt ratio of -8.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avnet, Inc.'s free cash flow has decreased 161.43% from $577.03M last year to $-354.50M, signaling decreasing performance

Avnet, Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Avnet, Inc.'s debt has increased relative to shareholder equity from 0.57 last year to 0.69 today, signaling weakened financials

Avnet, Inc. has a net debt to EBITDA ratio of 3.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Avnet, Inc.'s interest coverage ratio of 3.40 indicates that earnings with margin can cover interest payments on company debt

Avnet, Inc.'s profit margin was 1.08% last year and is 1.21% this year, signaling increasing performance

Avnet, Inc.'s short-term assets of $13.33B exceed its short-term liabilities of $7.50B

Avnet, Inc.'s return on assets of 2.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avnet, Inc.'s return on equity of 6.77%, is lower than 15.00%, indicating bad performance

Avnet, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

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

Avnet, Inc. has negative free cash flow, indicating cash burn

Avnet, Inc.'s yearly earnings has increased 39.20% since last year from $240.22M to $334.39M, signaling increasing performance

Avnet, Inc.'s yearly revenue has increased 24.47% since last year from $22.20B to $27.63B, signaling increasing performance

ROIC 7.06% (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.

Avnet, Inc.'s 3-year revenue CAGR of 1.36% is positive, indicating growing revenue over the past 3 years

Avnet, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Avnet, Inc. has insufficient data to evaluate this check.

Avnet, Inc. has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Avnet, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Avnet, Inc. has an EV/EBITDA ratio of 13.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Avnet, Inc. is undervalued relative to its fair value price of 227.53 based on Base Earnings Fair Value model

Avnet, Inc. has a PEG-ratio over 1 which is considered overvalued

Avnet, Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Avnet, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue