Commercial Metals Company cash flow to debt ratio of 52.80% 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 decreased 45.74% from $575.44M last year to $312.25M, signaling decreasing performance

Commercial Metals Company's debt to equity ratio is 0.75, 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 0.28 last year to 0.75 today, signaling weakened financials

Commercial Metals Company has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Commercial Metals Company's interest coverage ratio of 6.88 indicates that earnings with good margin can cover interest payments on company debt

Commercial Metals Company's profit margin has increased (9.78%) in the last year from 6.13% to 6.72%, signaling increasing performance

Commercial Metals Company's short-term assets of $3.49B exceed its short-term liabilities of $1.26B

Commercial Metals Company's return on assets of 6.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Commercial Metals Company's return on equity of 13.65%, 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 3.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Commercial Metals Company's yearly earnings has decreased 82.56% since last year from $485.49M to $84.66M, signaling decreasing performance

Commercial Metals Company's yearly revenue has decreased 1.61% since last year from $7.93B to $7.80B, signaling decreasing performance

ROIC 8.54% (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 -4.36% is negative, indicating declining 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 overvalued relative to its fair value price of 16.23 based on Discounted Cash Flow model

Commercial Metals Company has an earnings yield of 7.33%, 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 24.90 based on EBITDA multiple model

Commercial Metals Company has an EV/EBITDA ratio of 19.16x, 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 85.90 based on Earnings Fair Value model

Commercial Metals Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Commercial Metals Company has a price-to-book ratio of 1.79x, 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 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue