Brady Corporation cash flow to debt ratio of 114.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Brady Corporation's free cash flow has decreased 12.31% from $175.18M last year to $153.62M, signaling decreasing performance

Brady Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Brady Corporation's debt has decreased relative to shareholder equity from 0.12 last year to 0.07 today, signaling strengthened financials

Brady Corporation has a net cash position, so leverage is healthy.

Brady Corporation's interest coverage ratio of 126.77 indicates that earnings with good margin can cover interest payments on company debt

Brady Corporation's profit margin has decreased (12.08%) in the last year from 14.70% to 12.93%, signaling decreasing performance

Brady Corporation's short-term assets of $621.84M exceed its short-term liabilities of $330.33M

Brady Corporation's return on assets of 11.44% is higher than the 5.00% threshold, indicating efficient asset utilization

Brady Corporation's return on equity of 16.46%, is higher than 15.00%, indicating good performance

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

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

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

Brady Corporation has a free cash flow yield of 3.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brady Corporation's yearly earnings has decreased 4.04% since last year from $197.22M to $189.26M, signaling decreasing performance

Brady Corporation's yearly revenue has increased 12.84% since last year from $1.34B to $1.51B, signaling increasing performance

ROIC 13.79% (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.

Brady Corporation's 3-year revenue CAGR of 5.15% is positive, indicating growing revenue over the past 3 years

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

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

Brady Corporation is overvalued relative to its fair value price of 49.79 based on Discounted Cash Flow model

Brady Corporation has an earnings yield of 4.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Brady Corporation is overvalued relative to its fair value price of 42.21 based on EBITDA multiple model

Brady Corporation has an EV/EBITDA ratio of 16.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brady Corporation is overvalued relative to its fair value price of 86.93 based on Earnings Fair Value model

Brady Corporation has a PEG-ratio over 1 which is considered overvalued

Brady Corporation has a price-to-book ratio of 3.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brady Corporation has a price-to-sales ratio of 2.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue