Del Monte Corporation cash flow to debt ratio of 52.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Del Monte Corporation's free cash flow has increased 40.52% from $130.80M last year to $183.80M, signaling increasing performance

Del Monte Corporation's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Del Monte Corporation's debt has increased relative to shareholder equity from 0.21 last year to 0.30 today, signaling weakened financials

Del Monte Corporation has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Del Monte Corporation's interest coverage ratio of 11.12 indicates that earnings with good margin can cover interest payments on company debt

Del Monte Corporation's profit margin has decreased (76.25%) in the last year from 3.33% to 0.79%, signaling decreasing performance

Del Monte Corporation's short-term assets of $1.14B exceed its short-term liabilities of $529.30M

Del Monte Corporation's return on assets of 1.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

Del Monte Corporation's return on equity of 1.69%, is lower than 15.00%, indicating bad performance

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

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

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

Del Monte Corporation has a free cash flow yield of 12.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Del Monte Corporation's yearly earnings has decreased 36.22% since last year from $142.20M to $90.70M, signaling decreasing performance

Del Monte Corporation's yearly revenue has increased 1.08% since last year from $4.28B to $4.32B, signaling increasing performance

ROIC 2.81% (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.

Del Monte Corporation's 3-year revenue CAGR of -0.67% is negative, indicating declining revenue over the past 3 years

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

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

Del Monte Corporation has insufficient data to evaluate this check.

Del Monte Corporation has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Del Monte Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Del Monte Corporation has an EV/EBITDA ratio of 8.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Del Monte Corporation is overvalued relative to its fair value price of 27.14 based on Earnings Fair Value model

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

Del Monte Corporation has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Del Monte Corporation has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue