HF Sinclair Corporation cash flow to debt ratio of 40.69% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

HF Sinclair Corporation's free cash flow has increased 35.31% from $640.00M last year to $866.00M, signaling increasing performance

HF Sinclair Corporation's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

HF Sinclair Corporation's debt has decreased relative to shareholder equity from 0.33 last year to 0.28 today, signaling strengthened financials

HF Sinclair Corporation has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HF Sinclair Corporation's interest coverage ratio of 14.20 indicates that earnings with good margin can cover interest payments on company debt

HF Sinclair Corporation's profit margin has increased (890.18%) in the last year from 0.62% to 6.13%, signaling increasing performance

HF Sinclair Corporation's short-term assets of $4.81B exceed its short-term liabilities of $2.48B

HF Sinclair Corporation's return on assets of 10.08% is higher than the 5.00% threshold, indicating efficient asset utilization

HF Sinclair Corporation's return on equity of 19.86%, is higher than 15.00%, indicating good performance

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

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

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

HF Sinclair Corporation has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HF Sinclair Corporation's yearly earnings has increased 227.12% since last year from $177.00M to $579.00M, signaling increasing performance

HF Sinclair Corporation's yearly revenue has decreased 5.99% since last year from $28.58B to $26.87B, signaling decreasing performance

ROIC 13.44% (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.

HF Sinclair Corporation's 3-year revenue CAGR of -11.07% is negative, indicating declining revenue over the past 3 years

HF Sinclair Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

HF Sinclair Corporation is overvalued relative to its fair value price of 72.77 based on Discounted Cash Flow model

HF Sinclair Corporation has an earnings yield of 12.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HF Sinclair Corporation is overvalued relative to its fair value price of 59.65 based on EBITDA multiple model

HF Sinclair Corporation has an EV/EBITDA ratio of 9.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HF Sinclair Corporation is undervalued relative to its fair value price of 120.04 based on Earnings Fair Value model

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

HF Sinclair Corporation has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HF Sinclair Corporation has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue