Entegris, Inc. cash flow to debt ratio of 17.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Entegris, Inc.'s free cash flow has increased 25.33% from $316.12M last year to $396.20M, signaling increasing performance

Entegris, Inc.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Entegris, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.86 today, signaling strengthened financials

Entegris, Inc. has a net debt to EBITDA ratio of 4.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Entegris, Inc.'s interest coverage ratio of 5.25 indicates that earnings with good margin can cover interest payments on company debt

Entegris, Inc.'s profit margin has increased (1.68%) in the last year from 9.03% to 9.18%, signaling increasing performance

Entegris, Inc.'s short-term assets of $1.64B exceed its short-term liabilities of $488.60M

Entegris, Inc.'s return on assets of 3.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

Entegris, Inc.'s return on equity of 7.61%, is lower than 15.00%, indicating bad performance

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

Entegris, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Entegris, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Entegris, Inc. has a free cash flow yield of 1.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Entegris, Inc.'s yearly earnings has decreased 19.53% since last year from $292.79M to $235.60M, signaling decreasing performance

Entegris, Inc.'s yearly revenue has decreased 1.38% since last year from $3.24B to $3.20B, signaling decreasing performance

ROIC 11.80% (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.

Entegris, Inc.'s 3-year revenue CAGR of -0.88% is negative, indicating declining revenue over the past 3 years

Entegris, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Entegris, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Entegris, Inc. is overvalued relative to its fair value price of 13.96 based on Discounted Cash Flow model

Entegris, Inc. has an earnings yield of 1.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Entegris, Inc. is overvalued relative to its fair value price of 15.24 based on EBITDA multiple model

Entegris, Inc. has an EV/EBITDA ratio of 30.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Entegris, Inc. is overvalued relative to its fair value price of 80.27 based on Earnings Fair Value model

Entegris, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Entegris, Inc. has a price-to-book ratio of 5.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Entegris, Inc. has a price-to-sales ratio of 6.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue