The Cooper Companies, Inc. cash flow to debt ratio of 28.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Cooper Companies, Inc.'s free cash flow has increased 50.54% from $288.10M last year to $433.70M, signaling increasing performance

The Cooper Companies, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

The Cooper Companies, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.30 today, signaling strengthened financials

The Cooper Companies, Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Cooper Companies, Inc.'s interest coverage ratio of 5.35 indicates that earnings with good margin can cover interest payments on company debt

The Cooper Companies, Inc.'s profit margin has decreased (44.66%) in the last year from 10.07% to 5.57%, signaling decreasing performance

The Cooper Companies, Inc.'s short-term assets of $2.11B exceed its short-term liabilities of $1.11B

The Cooper Companies, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Cooper Companies, Inc.'s return on equity of 2.84%, is lower than 15.00%, indicating bad performance

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

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

The Cooper Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Cooper Companies, Inc. has a free cash flow yield of 2.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Cooper Companies, Inc.'s yearly earnings has decreased 4.44% since last year from $392.30M to $374.90M, signaling decreasing performance

The Cooper Companies, Inc.'s yearly revenue has increased 5.06% since last year from $3.90B to $4.09B, signaling increasing performance

ROIC 2.52% (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.

The Cooper Companies, Inc.'s 3-year revenue CAGR of 7.35% is positive, indicating growing revenue over the past 3 years

The Cooper Companies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

The Cooper Companies, Inc. is overvalued relative to its fair value price of 25.76 based on Discounted Cash Flow model

The Cooper Companies, Inc. has an earnings yield of 1.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Cooper Companies, Inc. is overvalued relative to its fair value price of 24.10 based on EBITDA multiple model

The Cooper Companies, Inc. has an EV/EBITDA ratio of 16.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Cooper Companies, Inc. is overvalued relative to its fair value price of 65.03 based on Earnings Fair Value model

The Cooper Companies, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Cooper Companies, Inc. has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Cooper Companies, Inc. has a price-to-sales ratio of 3.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue