Brunswick Corporation cash flow to debt ratio of 23.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brunswick Corporation's free cash flow has increased 50.11% from $264.00M last year to $396.30M, signaling increasing performance

Brunswick Corporation's debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Brunswick Corporation's debt has increased relative to shareholder equity from 1.33 last year to 1.40 today, signaling weakened financials

Brunswick Corporation has a net debt to EBITDA ratio of 8.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brunswick Corporation's interest coverage ratio of 3.15 indicates that earnings with margin can cover interest payments on company debt

Brunswick Corporation's profit margin has decreased (161.49%) in the last year from 2.48% to -1.53%, signaling decreasing performance

Brunswick Corporation's short-term assets of $2.06B exceed its short-term liabilities of $1.43B

Brunswick Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brunswick Corporation's return on equity of -5.32%, is lower than 15.00%, indicating bad performance

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

Brunswick Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Brunswick Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Brunswick Corporation has a free cash flow yield of 7.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brunswick Corporation's yearly earnings has decreased 205.53% since last year from $130.10M to $-137.30M, signaling decreasing performance

Brunswick Corporation's yearly revenue has increased 2.40% since last year from $5.24B to $5.36B, signaling increasing performance

ROIC 9.46% (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.

Brunswick Corporation's 3-year revenue CAGR of -7.66% is negative, indicating declining revenue over the past 3 years

Brunswick Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Brunswick Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Brunswick Corporation is overvalued relative to its fair value price of 16.08 based on Discounted Cash Flow model

Brunswick Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brunswick Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brunswick Corporation has an EV/EBITDA ratio of 27.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Brunswick Corporation is undervalued relative to its fair value price of 131.58 based on Earnings Fair Value model

Brunswick Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brunswick Corporation has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brunswick Corporation has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue