Friedman Industries, Incorporated cash flow to debt ratio of 8.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Friedman Industries, Incorporated's free cash flow has increased -114.65% from $-9.41M last year to $1.38M, signaling increasing performance

Friedman Industries, Incorporated's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Friedman Industries, Incorporated's debt has decreased relative to shareholder equity from 0.38 last year to 0.03 today, signaling strengthened financials

Friedman Industries, Incorporated has a net debt to EBITDA ratio of 2.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Friedman Industries, Incorporated's interest coverage ratio of 8.53 indicates that earnings with good margin can cover interest payments on company debt

Friedman Industries, Incorporated's profit margin has increased (162.03%) in the last year from 1.37% to 3.59%, signaling increasing performance

Friedman Industries, Incorporated's short-term assets of $257.04M exceed its short-term liabilities of $76.15M

Friedman Industries, Incorporated's return on assets of 7.22% is higher than the 5.00% threshold, indicating efficient asset utilization

Friedman Industries, Incorporated's return on equity of 18.07%, is higher than 15.00%, indicating good performance

Friedman Industries, Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Friedman Industries, Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Friedman Industries, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Friedman Industries, Incorporated has a free cash flow yield of 0.44%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Friedman Industries, Incorporated's yearly earnings has increased 221.00% since last year from $6.08M to $19.53M, signaling increasing performance

Friedman Industries, Incorporated's yearly revenue has increased 45.50% since last year from $444.60M to $646.91M, signaling increasing performance

ROIC 10.74% (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.

Friedman Industries, Incorporated's 3-year revenue CAGR of 5.72% is positive, indicating growing revenue over the past 3 years

Friedman Industries, Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Friedman Industries, Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Friedman Industries, Incorporated has insufficient data to evaluate this check.

Friedman Industries, Incorporated has an earnings yield of 8.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Friedman Industries, Incorporated is overvalued relative to its fair value price of 7.14 based on EBITDA multiple model

Friedman Industries, Incorporated has an EV/EBITDA ratio of 12.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Friedman Industries, Incorporated is undervalued relative to its fair value price of 66.16 based on Earnings Fair Value model

Friedman Industries, Incorporated has a PEG-ratio over 1 which is considered overvalued

Friedman Industries, Incorporated has a price-to-book ratio of 1.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Friedman Industries, Incorporated has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue