Great Southern Bancorp, Inc. cash flow to debt ratio of 19.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Great Southern Bancorp, Inc.'s free cash flow has increased 69.24% from $39.14M last year to $66.24M, signaling increasing performance

Great Southern Bancorp, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Great Southern Bancorp, Inc.'s debt has increased relative to shareholder equity from 0.28 last year to 0.80 today, signaling weakened financials

Great Southern Bancorp, Inc. has a net cash position, so leverage is healthy.

Great Southern Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Great Southern Bancorp, Inc.'s profit margin has increased (21.51%) in the last year from 17.40% to 21.14%, signaling increasing performance

Great Southern Bancorp, Inc.'s short-term liabilities of $4.87B exceed its short-term assets of $680.05M, signaling financial risk

Great Southern Bancorp, Inc.'s return on assets of 1.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Great Southern Bancorp, Inc.'s return on equity of 10.58%, is lower than 15.00%, indicating bad performance

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

Great Southern Bancorp, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Great Southern Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Great Southern Bancorp, Inc. has a free cash flow yield of 7.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Great Southern Bancorp, Inc.'s yearly earnings has increased 14.83% since last year from $61.81M to $70.97M, signaling increasing performance

Great Southern Bancorp, Inc.'s yearly revenue has decreased 3.37% since last year from $355.26M to $343.30M, signaling decreasing performance

ROIC 1.10% (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.

Great Southern Bancorp, Inc.'s 3-year revenue CAGR of 9.55% is positive, indicating growing revenue over the past 3 years

Great Southern Bancorp, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Great Southern Bancorp, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Great Southern Bancorp, Inc. is overvalued relative to its fair value price of 79.23 based on Discounted Cash Flow model

Great Southern Bancorp, Inc. has an earnings yield of 7.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Great Southern Bancorp, Inc. is overvalued relative to its fair value price of 27.72 based on EBITDA multiple model

Great Southern Bancorp, Inc. has an EV/EBITDA ratio of 6.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Great Southern Bancorp, Inc. is undervalued relative to its fair value price of 133.97 based on Earnings Fair Value model

Great Southern Bancorp, Inc. has a PEG-ratio over 1 which is considered overvalued

Great Southern Bancorp, Inc. has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Great Southern Bancorp, Inc. has a price-to-sales ratio of 2.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue