Coty Inc. cash flow to debt ratio of 15.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Coty Inc.'s free cash flow has increased 25.43% from $277.60M last year to $348.20M, signaling increasing performance

Coty Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Coty Inc.'s debt has decreased relative to shareholder equity from 1.15 last year to 1.15 today, signaling strengthened financials

Coty Inc. has a net debt to EBITDA ratio of 119.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Coty Inc.'s interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Coty Inc.'s profit margin was -6.24% last year and is -10.42% this year, signaling decreasing performance

Coty Inc.'s short-term liabilities of $2.54B exceed its short-term assets of $1.92B, signaling financial risk

Coty Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Coty Inc.'s return on equity of -18.06%, is lower than 15.00%, indicating bad performance

Coty Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Coty Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Coty Inc. has a free cash flow yield of 14.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Coty Inc.'s yearly earnings has decreased 64.39% since last year from $-367.90M to $-604.80M, signaling decreasing performance

Coty Inc.'s yearly revenue has decreased 1.46% since last year from $5.89B to $5.81B, signaling decreasing 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.

Coty Inc.'s 3-year revenue CAGR of 1.49% is positive, indicating growing revenue over the past 3 years

Coty Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Coty Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Coty Inc. is undervalued relative to its fair value price of 3.33 based on Base Cash Flow Valuation (DCF) model

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

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

Coty Inc. has an EV/EBITDA ratio of 205.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Coty Inc. is undervalued relative to its fair value price of 3.98 based on Base Earnings Fair Value model

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

Coty Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coty Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue