Greif, Inc. cash flow to debt ratio of 3.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Greif, Inc.'s free cash flow has decreased 150.27% from $169.50M last year to $-85.20M, signaling decreasing performance

Greif, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Greif, Inc.'s debt has decreased relative to shareholder equity from 1.47 last year to 0.41 today, signaling strengthened financials

Greif, Inc. has a net debt to EBITDA ratio of 2.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Greif, Inc.'s interest coverage ratio is -41.92, which means that the company struggles to meet interest obligations, signaling financial risk.

Greif, Inc.'s profit margin has increased (375.39%) in the last year from 6.14% to 29.17%, signaling increasing performance

Greif, Inc.'s short-term assets of $1.66B exceed its short-term liabilities of $1.13B

Greif, Inc.'s return on assets of 17.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Greif, Inc.'s return on equity of 33.43%, is higher than 15.00%, indicating good performance

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

Greif, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Greif, Inc. has negative free cash flow, indicating cash burn

Greif, Inc.'s yearly earnings has increased 215.83% since last year from $265.96M to $840.00M, signaling increasing performance

Greif, Inc.'s yearly revenue has decreased 21.24% since last year from $5.45B to $4.29B, signaling decreasing performance

ROIC 2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Greif, Inc.'s 3-year revenue CAGR of -12.25% is negative, indicating declining revenue over the past 3 years

Greif, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Greif, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

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

Greif, Inc. has an earnings yield of 19.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Greif, Inc. is overvalued relative to its fair value price of 37.37 based on EBITDA multiple model

Greif, Inc. has an EV/EBITDA ratio of 12.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Greif, Inc. is overvalued relative to its fair value price of 60.38 based on Earnings Fair Value model

Greif, Inc. has a PEG-ratio under 1 which is considered undervalued

Greif, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greif, Inc. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue