The Brink's Company cash flow to debt ratio of 12.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Brink's Company's free cash flow has increased 114.45% from $203.50M last year to $436.40M, signaling increasing performance

The Brink's Company's debt to equity ratio is 13.66, which means that the company's assets are unhealthy financed, signaling financial risk.

The Brink's Company's debt has decreased relative to shareholder equity from 23.00 last year to 13.66 today, signaling strengthened financials

The Brink's Company has a net debt to EBITDA ratio of 2.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Brink's Company's interest coverage ratio of 2.27 indicates that earnings with margin can cover interest payments on company debt

The Brink's Company's profit margin has increased (1.54%) in the last year from 3.25% to 3.30%, signaling increasing performance

The Brink's Company's short-term assets of $3.33B exceed its short-term liabilities of $2.20B

The Brink's Company's return on assets of 2.47% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Brink's Company's return on equity of 64.68%, is higher than 15.00%, indicating good performance

The Brink's Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Brink's Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Brink's Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Brink's Company has a free cash flow yield of 9.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Brink's Company's yearly earnings has increased 22.59% since last year from $162.90M to $199.70M, signaling increasing performance

The Brink's Company's yearly revenue has increased 4.97% since last year from $5.01B to $5.26B, signaling increasing performance

ROIC 6.02% (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.

The Brink's Company's 3-year revenue CAGR of 5.07% is positive, indicating growing revenue over the past 3 years

The Brink's Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Brink's Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Brink's Company is undervalued relative to its fair value price of 123.56 based on Discounted Cash Flow model

The Brink's Company has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Brink's Company is overvalued relative to its fair value price of 86.77 based on EBITDA multiple model

The Brink's Company has an EV/EBITDA ratio of 8.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Brink's Company is undervalued relative to its fair value price of 191.27 based on Earnings Fair Value model

The Brink's Company has a PEG-ratio under 1 which is considered undervalued

The Brink's Company has a price-to-book ratio of 10.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Brink's Company has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue