Carpenter Technology Corporation cash flow to debt ratio of 87.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Carpenter Technology Corporation's free cash flow has increased 26.63% from $286.10M last year to $362.30M, signaling increasing performance

Carpenter Technology Corporation's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Carpenter Technology Corporation's debt has decreased relative to shareholder equity from 0.39 last year to 0.31 today, signaling strengthened financials

Carpenter Technology Corporation has a net debt to EBITDA ratio of 0.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Carpenter Technology Corporation's interest coverage ratio of 18.57 indicates that earnings with good margin can cover interest payments on company debt

Carpenter Technology Corporation's profit margin was 13.07% last year and is 16.96% this year, signaling increasing performance

Carpenter Technology Corporation's short-term assets of $1.98B exceed its short-term liabilities of $520.00M

Carpenter Technology Corporation's return on assets of 13.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Carpenter Technology Corporation's return on equity of 25.87%, is higher than 15.00%, indicating good performance

Carpenter Technology Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Carpenter Technology Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Carpenter Technology Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Carpenter Technology Corporation has a free cash flow yield of 1.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Carpenter Technology Corporation's yearly earnings has increased 40.90% since last year from $376.00M to $529.80M, signaling increasing performance

Carpenter Technology Corporation's yearly revenue has increased 8.59% since last year from $2.88B to $3.12B, signaling increasing performance

ROIC 17.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Carpenter Technology Corporation's 3-year revenue CAGR of 7.00% is positive, indicating growing revenue over the past 3 years

Carpenter Technology Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Carpenter Technology Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Carpenter Technology Corporation has insufficient data to evaluate this check.

Carpenter Technology Corporation has an earnings yield of 2.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Carpenter Technology Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Carpenter Technology Corporation has an EV/EBITDA ratio of 23.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Carpenter Technology Corporation is overvalued relative to its fair value price of 151.50 based on Base Earnings Fair Value model

Carpenter Technology Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Carpenter Technology Corporation has a price-to-book ratio of 8.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Carpenter Technology Corporation has a price-to-sales ratio of 6.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue