Global Industrial Co cash flow to debt ratio of 75.00% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Global Industrial Co's free cash flow has increased 59.06% from $46.90M last year to $74.60M, signaling increasing performance

Global Industrial Co's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Global Industrial Co's debt has decreased relative to shareholder equity from 0.30 last year to 0.29 today, signaling strengthened financials

Global Industrial Co has a net debt to EBITDA ratio of 0.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Global Industrial Co's interest coverage ratio of 193.00 indicates that earnings with good margin can cover interest payments on company debt

Global Industrial Co's profit margin has increased (30.83%) in the last year from 4.64% to 6.06%, signaling increasing performance

Global Industrial Co's short-term assets of $396.50M exceed its short-term liabilities of $178.50M

Global Industrial Co's return on assets of 13.86% is higher than the 5.00% threshold, indicating efficient asset utilization

Global Industrial Co's return on equity of 26.97%, is higher than 15.00%, indicating good performance

Global Industrial Co's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Industrial Co had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Industrial Co has positive free cash flow, indicating the company generates cash after capital expenditures

Global Industrial Co has a free cash flow yield of 4.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Industrial Co's yearly earnings has increased 18.20% since last year from $61.00M to $72.10M, signaling increasing performance

Global Industrial Co's yearly revenue has increased 4.80% since last year from $1.32B to $1.38B, signaling increasing performance

ROIC 19.24% (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.

Global Industrial Co's 3-year revenue CAGR of 5.75% is positive, indicating growing revenue over the past 3 years

Global Industrial Co had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Global Industrial Co had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Global Industrial Co is overvalued relative to its fair value price of 24.45 based on Discounted Cash Flow model

Global Industrial Co has an earnings yield of 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Global Industrial Co is overvalued relative to its fair value price of 18.22 based on EBITDA multiple model

Global Industrial Co has an EV/EBITDA ratio of 14.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Industrial Co is undervalued relative to its fair value price of 42.26 based on Earnings Fair Value model

Global Industrial Co has a PEG-ratio over 1 which is considered overvalued

Global Industrial Co has a price-to-book ratio of 4.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Industrial Co has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue