Forgent Power Solutions, Inc. cash flow to debt ratio of 7.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Forgent Power Solutions, Inc.'s free cash flow has decreased 418.68% from $-7.54M last year to $-39.09M, signaling decreasing performance

Forgent Power Solutions, Inc.'s debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk.

Forgent Power Solutions, Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.58 today, signaling weakened financials

Forgent Power Solutions, Inc. has a net debt to EBITDA ratio of 3.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Forgent Power Solutions, Inc.'s interest coverage ratio is 1.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Forgent Power Solutions, Inc.'s profit margin has increased (-103.93%) in the last year from -9.83% to 0.39%, signaling increasing performance

Forgent Power Solutions, Inc.'s short-term assets of $445.15M exceed its short-term liabilities of $281.66M

Forgent Power Solutions, Inc.'s return on assets of 0.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forgent Power Solutions, Inc.'s return on equity of 1.16%, is lower than 15.00%, indicating bad performance

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

Forgent Power Solutions, Inc. has insufficient public price history to evaluate earnings stability.

Forgent Power Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Forgent Power Solutions, Inc. has negative free cash flow, indicating cash burn

Forgent Power Solutions, Inc.'s yearly earnings has increased -185.27% since last year from $-17.82M to $15.20M, signaling increasing performance

Forgent Power Solutions, Inc. has insufficient data to evaluate this check.

ROIC 5.14% (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.

Forgent Power Solutions, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Forgent Power Solutions, Inc. has insufficient public price history to evaluate revenue consistency.

Forgent Power Solutions, Inc. has insufficient public price history to evaluate ROE consistency.

Forgent Power Solutions, Inc. has insufficient data to evaluate this check.

Forgent Power Solutions, Inc. has an earnings yield of 0.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Forgent Power Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Forgent Power Solutions, Inc. has an EV/EBITDA ratio of 72.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Forgent Power Solutions, Inc. has insufficient data to evaluate this check.

Forgent Power Solutions, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Forgent Power Solutions, Inc. has a price-to-book ratio of 19.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Forgent Power Solutions, Inc. has a price-to-sales ratio of 9.57x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue