Hamilton Beach Brands Holding Company cash flow to debt ratio of 32.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Hamilton Beach Brands Holding Company's free cash flow has decreased 82.26% from $62.22M last year to $11.04M, signaling decreasing performance

Hamilton Beach Brands Holding Company's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Hamilton Beach Brands Holding Company's debt has decreased relative to shareholder equity from 0.57 last year to 0.41 today, signaling strengthened financials

Hamilton Beach Brands Holding Company has a net cash position, so leverage is healthy.

Hamilton Beach Brands Holding Company's interest coverage ratio of 132.80 indicates that earnings with good margin can cover interest payments on company debt

Hamilton Beach Brands Holding Company's profit margin has increased (100.34%) in the last year from 4.70% to 9.41%, signaling increasing performance

Hamilton Beach Brands Holding Company's short-term assets of $304.73M exceed its short-term liabilities of $123.23M

Hamilton Beach Brands Holding Company's return on assets of 13.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Hamilton Beach Brands Holding Company's return on equity of 30.70%, is higher than 15.00%, indicating good performance

Hamilton Beach Brands Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hamilton Beach Brands Holding Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hamilton Beach Brands Holding Company has positive free cash flow, indicating the company generates cash after capital expenditures

Hamilton Beach Brands Holding Company has a free cash flow yield of 2.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hamilton Beach Brands Holding Company's yearly earnings has decreased 13.99% since last year from $30.76M to $26.45M, signaling decreasing performance

Hamilton Beach Brands Holding Company's yearly revenue has decreased 7.31% since last year from $654.69M to $606.85M, signaling decreasing performance

ROIC 15.85% (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.

Hamilton Beach Brands Holding Company's 3-year revenue CAGR of -1.81% is negative, indicating declining revenue over the past 3 years

Hamilton Beach Brands Holding Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Hamilton Beach Brands Holding Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hamilton Beach Brands Holding Company has insufficient data to evaluate this check.

Hamilton Beach Brands Holding Company has an earnings yield of 12.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hamilton Beach Brands Holding Company is overvalued relative to its fair value price of 22.35 based on EBITDA multiple model

Hamilton Beach Brands Holding Company has an EV/EBITDA ratio of 10.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hamilton Beach Brands Holding Company is overvalued relative to its fair value price of 19.30 based on Earnings Fair Value model

Hamilton Beach Brands Holding Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Hamilton Beach Brands Holding Company has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hamilton Beach Brands Holding Company has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue