Commercial Metals Company cash flow to debt ratio of 31.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Commercial Metals Company's free cash flow has increased 53.44% from $312.25M last year to $479.12M, signaling increasing performance

Commercial Metals Company's debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Commercial Metals Company's debt has increased relative to shareholder equity from 0.32 last year to 0.72 today, signaling weakened financials

Commercial Metals Company has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Commercial Metals Company's interest coverage ratio of 6.07 indicates that earnings with good margin can cover interest payments on company debt

Commercial Metals Company's profit margin was 1.09% last year and is 6.98% this year, signaling increasing performance

Commercial Metals Company's short-term assets of $3.81B exceed its short-term liabilities of $1.63B

Commercial Metals Company's return on assets of 6.39% is higher than the 5.00% threshold, indicating efficient asset utilization

Commercial Metals Company's return on equity of 14.62%, is lower than 15.00%, indicating bad performance

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

Commercial Metals Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Commercial Metals Company has positive free cash flow, indicating the company generates cash after capital expenditures

Commercial Metals Company has a free cash flow yield of 7.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Commercial Metals Company's yearly earnings has increased 674.67% since last year from $84.66M to $655.85M, signaling increasing performance

Commercial Metals Company's yearly revenue has increased 20.46% since last year from $7.80B to $9.39B, signaling increasing performance

ROIC 9.22% (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.

Commercial Metals Company's 3-year revenue CAGR of 2.20% is positive, indicating growing revenue over the past 3 years

Commercial Metals Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Commercial Metals Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Commercial Metals Company is undervalued relative to its fair value price of 82.96 based on Base Cash Flow Valuation (DCF) model

Commercial Metals Company has an earnings yield of 9.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Commercial Metals Company is overvalued relative to its fair value price of 54.95 based on Base EBITDA Valuation model

Commercial Metals Company has an EV/EBITDA ratio of 7.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Commercial Metals Company is undervalued relative to its fair value price of 133.41 based on Base Earnings Fair Value model

Commercial Metals Company has a PEG-ratio under 1 which is considered undervalued

Commercial Metals Company has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Commercial Metals Company has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue