CTS Corporation cash flow to debt ratio of 83.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CTS Corporation's free cash flow has increased 7.10% from $80.64M last year to $86.37M, signaling increasing performance

CTS Corporation's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

CTS Corporation's debt has decreased relative to shareholder equity from 0.22 last year to 0.20 today, signaling strengthened financials

CTS Corporation has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CTS Corporation's interest coverage ratio of 21.81 indicates that earnings with good margin can cover interest payments on company debt

CTS Corporation's profit margin has increased (9.61%) in the last year from 11.27% to 12.36%, signaling increasing performance

CTS Corporation's short-term assets of $252.71M exceed its short-term liabilities of $109.69M

CTS Corporation's return on assets of 8.82% is higher than the 5.00% threshold, indicating efficient asset utilization

CTS Corporation's return on equity of 12.52%, is lower than 15.00%, indicating bad performance

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

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

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

CTS Corporation has a free cash flow yield of 4.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CTS Corporation's yearly earnings has increased 12.39% since last year from $58.11M to $65.32M, signaling increasing performance

CTS Corporation's yearly revenue has increased 5.00% since last year from $515.54M to $541.32M, signaling increasing performance

ROIC 9.85% (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.

CTS Corporation's 3-year revenue CAGR of -2.61% is negative, indicating declining revenue over the past 3 years

CTS Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

CTS Corporation is overvalued relative to its fair value price of 45.68 based on Discounted Cash Flow model

CTS Corporation has an earnings yield of 3.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CTS Corporation is overvalued relative to its fair value price of 28.53 based on EBITDA multiple model

CTS Corporation has an EV/EBITDA ratio of 15.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CTS Corporation is overvalued relative to its fair value price of 41.24 based on Earnings Fair Value model

CTS Corporation has a PEG-ratio over 1 which is considered overvalued

CTS Corporation has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CTS Corporation has a price-to-sales ratio of 3.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue