National Beverage Corp. cash flow to debt ratio of 307.54% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

National Beverage Corp.'s free cash flow has decreased 8.39% from $170.41M last year to $156.11M, signaling decreasing performance

National Beverage Corp.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

National Beverage Corp.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.09 today, signaling strengthened financials

National Beverage Corp. has a net cash position, so leverage is healthy.

National Beverage Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

National Beverage Corp.'s profit margin has increased (0.03%) in the last year from 15.55% to 15.56%, signaling increasing performance

National Beverage Corp.'s short-term assets of $593.06M exceed its short-term liabilities of $135.21M

National Beverage Corp.'s return on assets of 21.56% is higher than the 5.00% threshold, indicating efficient asset utilization

National Beverage Corp.'s return on equity of 32.19%, is higher than 15.00%, indicating good performance

National Beverage Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

National Beverage Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

National Beverage Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

National Beverage Corp. has a free cash flow yield of 5.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

National Beverage Corp.'s yearly earnings has decreased 1.70% since last year from $186.82M to $183.65M, signaling decreasing performance

National Beverage Corp.'s yearly revenue has decreased 1.73% since last year from $1.20B to $1.18B, signaling decreasing performance

ROIC 24.03% (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.

National Beverage Corp.'s 3-year revenue CAGR of 0.22% is positive, indicating growing revenue over the past 3 years

National Beverage Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

National Beverage Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

National Beverage Corp. is overvalued relative to its fair value price of 24.58 based on Discounted Cash Flow model

National Beverage Corp. has an earnings yield of 6.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

National Beverage Corp. is overvalued relative to its fair value price of 20.46 based on EBITDA multiple model

National Beverage Corp. has an EV/EBITDA ratio of 10.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

National Beverage Corp. is overvalued relative to its fair value price of 21.67 based on Earnings Fair Value model

National Beverage Corp. has a PEG-ratio over 1 which is considered overvalued

National Beverage Corp. has a price-to-book ratio of 4.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

National Beverage Corp. has a price-to-sales ratio of 2.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue