Freshpet, Inc. cash flow to debt ratio of 28.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Freshpet, Inc.'s free cash flow has increased -137.73% from $-32.80M last year to $12.38M, signaling increasing performance

Freshpet, Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Freshpet, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.40 today, signaling strengthened financials

Freshpet, Inc. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Freshpet, Inc.'s interest coverage ratio of 15.28 indicates that earnings with good margin can cover interest payments on company debt

Freshpet, Inc.'s profit margin has increased (259.17%) in the last year from 4.81% to 17.28%, signaling increasing performance

Freshpet, Inc.'s short-term assets of $435.71M exceed its short-term liabilities of $78.59M

Freshpet, Inc.'s return on assets of 11.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Freshpet, Inc.'s return on equity of 16.65%, is higher than 15.00%, indicating good performance

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

Freshpet, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Freshpet, Inc. has a free cash flow yield of 0.37%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Freshpet, Inc.'s yearly earnings has increased 196.51% since last year from $46.92M to $139.14M, signaling increasing performance

Freshpet, Inc.'s yearly revenue has increased 13.01% since last year from $975.18M to $1.10B, signaling increasing performance

ROIC 6.01% (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.

Freshpet, Inc.'s 3-year revenue CAGR of 22.78% is positive, indicating growing revenue over the past 3 years

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

Freshpet, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Freshpet, Inc. has insufficient data to evaluate this check.

Freshpet, Inc. has an earnings yield of 6.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Freshpet, Inc. is overvalued relative to its fair value price of 18.77 based on EBITDA multiple model

Freshpet, Inc. has an EV/EBITDA ratio of 21.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Freshpet, Inc. is overvalued relative to its fair value price of -15.11 based on Earnings Fair Value model

Freshpet, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Freshpet, Inc. has a price-to-book ratio of 2.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Freshpet, Inc. has a price-to-sales ratio of 2.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue