Avnet, Inc. cash flow to debt ratio of 20.84% 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 increased 24.49% from $463.51M last year to $577.03M, signaling increasing performance

Avnet, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Avnet, Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.23 today, signaling strengthened financials

Avnet, Inc. has a net debt to EBITDA ratio of 4.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Avnet, Inc.'s interest coverage ratio of 2.91 indicates that earnings with margin can cover interest payments on company debt

Avnet, Inc.'s profit margin has increased (6.69%) in the last year from 1.08% to 1.15%, 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 3.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avnet, Inc.'s return on equity of 7.19%, is lower than 15.00%, indicating bad performance

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

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

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

Avnet, Inc. has a free cash flow yield of 7.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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 10.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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. is overvalued relative to its fair value price of 41.10 based on Discounted Cash Flow model

Avnet, Inc. has an earnings yield of 6.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Avnet, Inc. is overvalued relative to its fair value price of 20.40 based on EBITDA multiple model

Avnet, Inc. has an EV/EBITDA ratio of 14.23x, 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 226.62 based on Earnings Fair Value model

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

Avnet, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Avnet, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue