Griffon Corporation cash flow to debt ratio of 22.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Griffon Corporation's free cash flow has decreased 1.71% from $308.87M last year to $303.58M, signaling decreasing performance

Griffon Corporation's debt to equity ratio is 10.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Griffon Corporation's debt has increased relative to shareholder equity from 7.59 last year to 10.35 today, signaling weakened financials

Griffon Corporation has a net debt to EBITDA ratio of 5.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Griffon Corporation's interest coverage ratio of 4.92 indicates that earnings with good margin can cover interest payments on company debt

Griffon Corporation's profit margin has increased (13.80%) in the last year from 8.00% to 9.10%, signaling increasing performance

Griffon Corporation's short-term assets of $890.59M exceed its short-term liabilities of $334.56M

Griffon Corporation's return on assets of 10.98% is higher than the 5.00% threshold, indicating efficient asset utilization

Griffon Corporation's return on equity of 198.41%, is higher than 15.00%, indicating good performance

Griffon Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Griffon Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Griffon Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Griffon Corporation has a free cash flow yield of 6.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Griffon Corporation's yearly earnings has decreased 75.65% since last year from $209.90M to $51.11M, signaling decreasing performance

Griffon Corporation's yearly revenue has decreased 3.95% since last year from $2.62B to $2.52B, signaling decreasing performance

ROIC 17.82% (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.

Griffon Corporation's 3-year revenue CAGR of -4.00% is negative, indicating declining revenue over the past 3 years

Griffon Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Griffon Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Griffon Corporation is overvalued relative to its fair value price of 83.64 based on Discounted Cash Flow model

Griffon Corporation has an earnings yield of 4.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Griffon Corporation is overvalued relative to its fair value price of 10.99 based on EBITDA multiple model

Griffon Corporation has an EV/EBITDA ratio of 22.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Griffon Corporation is overvalued relative to its fair value price of 52.14 based on Earnings Fair Value model

Griffon Corporation has a PEG-ratio over 1 which is considered overvalued

Griffon Corporation has a price-to-book ratio of 36.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Griffon Corporation has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue