CHS Inc. cash flow to debt ratio of 57.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CHS Inc.'s free cash flow has increased 389.01% from $-364.17M last year to $1.05B, signaling increasing performance

CHS Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

CHS Inc.'s debt has decreased relative to shareholder equity from 0.29 last year to 0.24 today, signaling strengthened financials

CHS Inc. has a net debt to EBITDA ratio of 1.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CHS Inc.'s interest coverage ratio of 3.45 indicates that earnings with margin can cover interest payments on company debt

CHS Inc.'s profit margin was 1.69% last year and is 2.79% this year, signaling increasing performance

CHS Inc.'s short-term assets of $9.40B exceed its short-term liabilities of $5.61B

CHS Inc.'s return on assets of 5.45% is higher than the 5.00% threshold, indicating efficient asset utilization

CHS Inc.'s return on equity of 9.72%, is lower than 15.00%, indicating bad performance

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

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

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

CHS Inc. has a free cash flow yield of 352.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CHS Inc.'s yearly earnings has increased 83.29% since last year from $597.92M to $1.10B, signaling increasing performance

CHS Inc.'s yearly revenue has increased 10.63% since last year from $35.46B to $39.23B, signaling increasing performance

ROIC 3.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CHS Inc.'s 3-year revenue CAGR of -4.88% is negative, indicating declining revenue over the past 3 years

CHS Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

CHS Inc. has insufficient data to evaluate this check.

CHS Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

CHS Inc. has an EV/EBITDA ratio of 2.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CHS Inc. has insufficient data to evaluate this check.

CHS Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CHS Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

CHS Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue