Gildan Activewear Inc. cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gildan Activewear Inc.'s free cash flow has increased 35.95% from $351.04M last year to $477.24M, signaling increasing performance

Gildan Activewear Inc.'s debt to equity ratio is 1.45, which means that the company's assets are unhealthy financed, signaling financial risk.

Gildan Activewear Inc.'s debt has increased relative to shareholder equity from 1.13 last year to 1.45 today, signaling weakened financials

Gildan Activewear Inc. has a net debt to EBITDA ratio of 6.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gildan Activewear Inc.'s interest coverage ratio of 3.23 indicates that earnings with margin can cover interest payments on company debt

Gildan Activewear Inc.'s profit margin has decreased (89.15%) in the last year from 12.26% to 1.33%, signaling decreasing performance

Gildan Activewear Inc.'s short-term assets of $4.70B exceed its short-term liabilities of $2.23B

Gildan Activewear Inc.'s return on assets of 0.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gildan Activewear Inc.'s return on equity of 2.13%, is lower than 15.00%, indicating bad performance

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

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

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

Gildan Activewear Inc. has a free cash flow yield of 5.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gildan Activewear Inc.'s yearly earnings has increased 1.25% since last year from $400.87M to $405.86M, signaling increasing performance

Gildan Activewear Inc.'s yearly revenue has increased 12.50% since last year from $3.27B to $3.68B, signaling increasing performance

ROIC 6.86% (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.

Gildan Activewear Inc.'s 3-year revenue CAGR of 4.32% is positive, indicating growing revenue over the past 3 years

Gildan Activewear Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Gildan Activewear Inc. has insufficient data to evaluate this check.

Gildan Activewear Inc. has an earnings yield of 0.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Gildan Activewear Inc. is overvalued relative to its fair value price of 4.74 based on EBITDA multiple model

Gildan Activewear Inc. has an EV/EBITDA ratio of 17.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gildan Activewear Inc. is undervalued relative to its fair value price of 111.31 based on Earnings Fair Value model

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

Gildan Activewear Inc. has a price-to-book ratio of 3.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gildan Activewear Inc. has a price-to-sales ratio of 2.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue