H.B. Fuller Company cash flow to debt ratio of 13.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

H.B. Fuller Company's free cash flow has decreased 25.72% from $163.20M last year to $121.22M, signaling decreasing performance

H.B. Fuller Company's debt to equity ratio is 1.00, which means that the company's assets are unhealthy financed, signaling financial risk.

H.B. Fuller Company's debt has decreased relative to shareholder equity from 1.13 last year to 1.00 today, signaling strengthened financials

H.B. Fuller Company has a net debt to EBITDA ratio of 3.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

H.B. Fuller Company's interest coverage ratio of 3.10 indicates that earnings with margin can cover interest payments on company debt

H.B. Fuller Company's profit margin has increased (45.07%) in the last year from 3.65% to 5.29%, signaling increasing performance

H.B. Fuller Company's short-term assets of $1.26B exceed its short-term liabilities of $743.36M

H.B. Fuller Company's return on assets of 3.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

H.B. Fuller Company's return on equity of 9.16%, is lower than 15.00%, indicating bad performance

H.B. Fuller Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

H.B. Fuller Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

H.B. Fuller Company has positive free cash flow, indicating the company generates cash after capital expenditures

H.B. Fuller Company has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

H.B. Fuller Company's yearly earnings has increased 16.67% since last year from $130.26M to $151.97M, signaling increasing performance

H.B. Fuller Company's yearly revenue has decreased 2.67% since last year from $3.57B to $3.47B, signaling decreasing performance

ROIC 6.77% (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.

H.B. Fuller Company's 3-year revenue CAGR of -2.51% is negative, indicating declining revenue over the past 3 years

H.B. Fuller Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

H.B. Fuller Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

H.B. Fuller Company has insufficient data to evaluate this check.

H.B. Fuller Company has an earnings yield of 5.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

H.B. Fuller Company is overvalued relative to its fair value price of 32.67 based on EBITDA multiple model

H.B. Fuller Company has an EV/EBITDA ratio of 9.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

H.B. Fuller Company is undervalued relative to its fair value price of 86.12 based on Earnings Fair Value model

H.B. Fuller Company has a PEG-ratio over 1 which is considered overvalued

H.B. Fuller Company has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

H.B. Fuller Company has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue