Edgewell Personal Care Company cash flow to debt ratio of 7.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Edgewell Personal Care Company's free cash flow has decreased 76.28% from $174.50M last year to $41.40M, signaling decreasing performance

Edgewell Personal Care Company's debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Edgewell Personal Care Company's debt has increased relative to shareholder equity from 0.87 last year to 0.88 today, signaling weakened financials

Edgewell Personal Care Company has a net debt to EBITDA ratio of 7.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Edgewell Personal Care Company's interest coverage ratio is 0.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Edgewell Personal Care Company's profit margin has decreased (203.94%) in the last year from 4.38% to -4.55%, signaling decreasing performance

Edgewell Personal Care Company's short-term assets of $995.50M exceed its short-term liabilities of $565.50M

Edgewell Personal Care Company's return on assets of -2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Edgewell Personal Care Company's return on equity of -6.27%, is lower than 15.00%, indicating bad performance

Edgewell Personal Care Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Edgewell Personal Care Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Edgewell Personal Care Company has positive free cash flow, indicating the company generates cash after capital expenditures

Edgewell Personal Care Company has a free cash flow yield of 3.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Edgewell Personal Care Company's yearly earnings has decreased 74.24% since last year from $98.60M to $25.40M, signaling decreasing performance

Edgewell Personal Care Company's yearly revenue has decreased 1.34% since last year from $2.25B to $2.22B, signaling decreasing performance

ROIC 0.78% (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.

Edgewell Personal Care Company's 3-year revenue CAGR of 0.79% is positive, indicating growing revenue over the past 3 years

Edgewell Personal Care Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Edgewell Personal Care Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Edgewell Personal Care Company has insufficient data to evaluate this check.

Edgewell Personal Care Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Edgewell Personal Care Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Edgewell Personal Care Company has an EV/EBITDA ratio of 14.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Edgewell Personal Care Company is undervalued relative to its fair value price of 36.89 based on Earnings Fair Value model

Edgewell Personal Care Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Edgewell Personal Care Company has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Edgewell Personal Care Company has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue