CHS Inc. cash flow to debt ratio of 19.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CHS Inc.'s free cash flow has decreased 182.51% from $441.37M last year to $-364.17M, signaling decreasing performance

CHS Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

CHS Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.33 today, signaling weakened financials

CHS Inc. has a net debt to EBITDA ratio of 2.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CHS Inc.'s interest coverage ratio is 1.31, which means that the company struggles to meet interest obligations, signaling financial risk.

CHS Inc.'s profit margin has decreased (45.01%) in the last year from 2.81% to 1.54%, signaling decreasing performance

CHS Inc.'s short-term assets of $8.09B exceed its short-term liabilities of $5.28B

CHS Inc.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

CHS Inc.'s return on equity of 5.19%, 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 negative free cash flow, indicating the company is burning cash rather than generating it

CHS Inc. has negative free cash flow, indicating cash burn

CHS Inc.'s yearly earnings has decreased 45.76% since last year from $1.10B to $597.92M, signaling decreasing performance

CHS Inc.'s yearly revenue has decreased 9.68% since last year from $39.26B to $35.46B, signaling decreasing performance

ROIC 1.50% (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 -9.47% 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 EBITDA multiple model

CHS Inc. has an EV/EBITDA ratio of 2.22x, 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