Garmin Ltd. cash flow to debt ratio of 833.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Garmin Ltd.'s free cash flow has increased 10.01% from $1.24B last year to $1.36B, signaling increasing performance

Garmin Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Garmin Ltd.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

Garmin Ltd. has a net cash position, so leverage is healthy.

Garmin Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Garmin Ltd.'s profit margin has increased (9.17%) in the last year from 22.41% to 24.47%, signaling increasing performance

Garmin Ltd.'s short-term assets of $6.25B exceed its short-term liabilities of $1.72B

Garmin Ltd.'s return on assets of 16.43% is higher than the 5.00% threshold, indicating efficient asset utilization

Garmin Ltd.'s return on equity of 21.00%, is higher than 15.00%, indicating good performance

Garmin Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Garmin Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Garmin Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Garmin Ltd. has a free cash flow yield of 2.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Garmin Ltd.'s yearly earnings has increased 17.89% since last year from $1.41B to $1.66B, signaling increasing performance

Garmin Ltd.'s yearly revenue has increased 15.06% since last year from $6.30B to $7.25B, signaling increasing performance

ROIC 18.76% (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.

Garmin Ltd.'s 3-year revenue CAGR of 14.24% is positive, indicating growing revenue over the past 3 years

Garmin Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Garmin Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Garmin Ltd. is overvalued relative to its fair value price of 124.69 based on Discounted Cash Flow model

Garmin Ltd. has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Garmin Ltd. is overvalued relative to its fair value price of 86.08 based on EBITDA multiple model

Garmin Ltd. has an EV/EBITDA ratio of 26.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Garmin Ltd. is overvalued relative to its fair value price of 201.30 based on Earnings Fair Value model

Garmin Ltd. has a PEG-ratio over 1 which is considered overvalued

Garmin Ltd. has a price-to-book ratio of 6.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Garmin Ltd. has a price-to-sales ratio of 7.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue