Constellium SE cash flow to debt ratio of 25.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Constellium SE's free cash flow has increased -246.96% from $-108.16M last year to $158.95M, signaling increasing performance

Constellium SE's debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Constellium SE's debt has decreased relative to shareholder equity from 2.74 last year to 1.54 today, signaling strengthened financials

Constellium SE has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Constellium SE's interest coverage ratio of 7.52 indicates that earnings with good margin can cover interest payments on company debt

Constellium SE's profit margin has increased (645.46%) in the last year from 0.76% to 5.69%, signaling increasing performance

Constellium SE's short-term assets of $2.32B exceed its short-term liabilities of $1.80B

Constellium SE's return on assets of 8.98% is higher than the 5.00% threshold, indicating efficient asset utilization

Constellium SE's return on equity of 52.38%, is higher than 15.00%, indicating good performance

Constellium SE's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Constellium SE had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Constellium SE has positive free cash flow, indicating the company generates cash after capital expenditures

Constellium SE has a free cash flow yield of 3.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Constellium SE's yearly earnings has increased 404.82% since last year from $54.08M to $273.00M, signaling increasing performance

Constellium SE's yearly revenue has increased 1.56% since last year from $7.08B to $7.19B, signaling increasing performance

ROIC 11.74% (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.

Constellium SE's 3-year revenue CAGR of 2.14% is positive, indicating growing revenue over the past 3 years

Constellium SE had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Constellium SE had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Constellium SE is overvalued relative to its fair value price of 0.82 based on Discounted Cash Flow model

Constellium SE has an earnings yield of 13.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Constellium SE is undervalued relative to its fair value price of 30.15 based on EBITDA multiple model

Constellium SE has an EV/EBITDA ratio of 6.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Constellium SE is undervalued relative to its fair value price of 57.95 based on Earnings Fair Value model

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

Constellium SE has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Constellium SE has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue