The Gorman-Rupp Company cash flow to debt ratio of 32.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Gorman-Rupp Company's free cash flow has increased 60.06% from $55.51M last year to $88.85M, signaling increasing performance

The Gorman-Rupp Company's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

The Gorman-Rupp Company's debt has decreased relative to shareholder equity from 1.04 last year to 0.62 today, signaling strengthened financials

The Gorman-Rupp Company has a net debt to EBITDA ratio of 2.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Gorman-Rupp Company's interest coverage ratio of 5.00 indicates that earnings with good margin can cover interest payments on company debt

The Gorman-Rupp Company's profit margin has increased (46.08%) in the last year from 6.08% to 8.88%, signaling increasing performance

The Gorman-Rupp Company's short-term assets of $233.69M exceed its short-term liabilities of $98.61M

The Gorman-Rupp Company's return on assets of 7.20% is higher than the 5.00% threshold, indicating efficient asset utilization

The Gorman-Rupp Company's return on equity of 14.79%, is lower than 15.00%, indicating bad performance

The Gorman-Rupp Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Gorman-Rupp Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Gorman-Rupp Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Gorman-Rupp Company has a free cash flow yield of 4.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Gorman-Rupp Company's yearly earnings has increased 32.16% since last year from $40.12M to $53.02M, signaling increasing performance

The Gorman-Rupp Company's yearly revenue has increased 3.44% since last year from $659.67M to $682.39M, signaling increasing performance

ROIC 10.33% (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.

The Gorman-Rupp Company's 3-year revenue CAGR of 9.41% is positive, indicating growing revenue over the past 3 years

The Gorman-Rupp Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Gorman-Rupp Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Gorman-Rupp Company is overvalued relative to its fair value price of 48.83 based on Discounted Cash Flow model

The Gorman-Rupp Company has an earnings yield of 2.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Gorman-Rupp Company is overvalued relative to its fair value price of 20.89 based on EBITDA multiple model

The Gorman-Rupp Company has an EV/EBITDA ratio of 20.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Gorman-Rupp Company is overvalued relative to its fair value price of 74.28 based on Earnings Fair Value model

The Gorman-Rupp Company has a PEG-ratio over 1 which is considered overvalued

The Gorman-Rupp Company has a price-to-book ratio of 4.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Gorman-Rupp Company has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue