Graphic Packaging Holding Company cash flow to debt ratio of 15.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Graphic Packaging Holding Company's free cash flow has increased -77.69% from $-363.00M last year to $-81.00M, signaling increasing performance

Graphic Packaging Holding Company's debt to equity ratio is 1.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Graphic Packaging Holding Company's debt has decreased relative to shareholder equity from 1.81 last year to 1.80 today, signaling strengthened financials

Graphic Packaging Holding Company has a net debt to EBITDA ratio of 4.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Graphic Packaging Holding Company's interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

Graphic Packaging Holding Company's profit margin has decreased (69.94%) in the last year from 7.47% to 2.25%, signaling decreasing performance

Graphic Packaging Holding Company's short-term assets of $2.92B exceed its short-term liabilities of $2.24B

Graphic Packaging Holding Company's return on assets of 1.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Graphic Packaging Holding Company's return on equity of 5.92%, is lower than 15.00%, indicating bad performance

Graphic Packaging Holding Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Graphic Packaging Holding Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Graphic Packaging Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it

Graphic Packaging Holding Company has negative free cash flow, indicating cash burn

Graphic Packaging Holding Company's yearly earnings has decreased 32.52% since last year from $658.00M to $444.00M, signaling decreasing performance

Graphic Packaging Holding Company's yearly revenue has decreased 2.16% since last year from $8.81B to $8.62B, signaling decreasing performance

ROIC 4.60% (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.

Graphic Packaging Holding Company's 3-year revenue CAGR of -2.99% is negative, indicating declining revenue over the past 3 years

Graphic Packaging Holding Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Graphic Packaging Holding Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Graphic Packaging Holding Company has insufficient data to evaluate this check.

Graphic Packaging Holding Company has an earnings yield of 5.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Graphic Packaging Holding Company is undervalued relative to its fair value price of 13.79 based on EBITDA multiple model

Graphic Packaging Holding Company has an EV/EBITDA ratio of 6.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Graphic Packaging Holding Company is undervalued relative to its fair value price of 52.85 based on Earnings Fair Value model

Graphic Packaging Holding Company has a PEG-ratio under 1 which is considered undervalued

Graphic Packaging Holding Company has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Graphic Packaging Holding Company has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue