e.l.f. Beauty, Inc. cash flow to debt ratio of 23.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

e.l.f. Beauty, Inc.'s free cash flow has increased 64.81% from $115.32M last year to $190.06M, signaling increasing performance

e.l.f. Beauty, Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

e.l.f. Beauty, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.79 today, signaling weakened financials

e.l.f. Beauty, Inc. has a net debt to EBITDA ratio of 3.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

e.l.f. Beauty, Inc.'s interest coverage ratio of 4.03 indicates that earnings with good margin can cover interest payments on company debt

e.l.f. Beauty, Inc.'s profit margin has decreased (60.36%) in the last year from 8.53% to 3.38%, signaling decreasing performance

e.l.f. Beauty, Inc.'s short-term assets of $789.37M exceed its short-term liabilities of $336.16M

e.l.f. Beauty, Inc.'s return on assets of 2.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

e.l.f. Beauty, Inc.'s return on equity of 5.18%, is lower than 15.00%, indicating bad performance

e.l.f. Beauty, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

e.l.f. Beauty, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

e.l.f. Beauty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

e.l.f. Beauty, Inc. has a free cash flow yield of 3.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

e.l.f. Beauty, Inc.'s yearly earnings has decreased 76.52% since last year from $112.09M to $26.32M, signaling decreasing performance

e.l.f. Beauty, Inc.'s yearly revenue has increased 24.59% since last year from $1.31B to $1.64B, signaling increasing performance

ROIC 6.12% (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.

e.l.f. Beauty, Inc.'s 3-year revenue CAGR of 41.40% is positive, indicating growing revenue over the past 3 years

e.l.f. Beauty, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

e.l.f. Beauty, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

e.l.f. Beauty, Inc. is overvalued relative to its fair value price of 31.57 based on Discounted Cash Flow model

e.l.f. Beauty, Inc. has an earnings yield of 1.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

e.l.f. Beauty, Inc. is overvalued relative to its fair value price of 21.46 based on EBITDA multiple model

e.l.f. Beauty, Inc. has an EV/EBITDA ratio of 38.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

e.l.f. Beauty, Inc. is overvalued relative to its fair value price of 54.32 based on Earnings Fair Value model

e.l.f. Beauty, Inc. has a PEG-ratio over 1 which is considered overvalued

e.l.f. Beauty, Inc. has a price-to-book ratio of 4.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

e.l.f. Beauty, Inc. has a price-to-sales ratio of 3.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue