Honeywell Aerospace Inc cash flow to debt ratio of 1.37K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Honeywell Aerospace Inc's free cash flow has increased 56.15% from $2.05B last year to $3.20B, signaling increasing performance

Honeywell Aerospace Inc's debt to equity ratio is -6.16, signaling that the company spent its equity and risk bankruptcy.

Honeywell Aerospace Inc's debt has increased relative to shareholder equity from 0.03 last year to -6.16 today, signaling weakened financials

Honeywell Aerospace Inc has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Honeywell Aerospace Inc's interest coverage ratio of 5.89 indicates that earnings with good margin can cover interest payments on company debt

Honeywell Aerospace Inc's profit margin was 18.24% last year and is 10.35% this year, signaling decreasing performance

Honeywell Aerospace Inc's short-term assets of $8.39B exceed its short-term liabilities of $6.58B

Honeywell Aerospace Inc's return on assets of 8.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Honeywell Aerospace Inc's return on equity of -221.47%, is lower than 15.00%, indicating bad performance

Honeywell Aerospace Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Honeywell Aerospace Inc has insufficient public price history to evaluate earnings stability.

Honeywell Aerospace Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Honeywell Aerospace Inc has a free cash flow yield of 6.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Honeywell Aerospace Inc's yearly earnings has decreased 36.81% since last year from $2.82B to $1.78B, signaling decreasing performance

Honeywell Aerospace Inc's yearly revenue has increased 12.68% since last year from $15.45B to $17.40B, signaling increasing performance

ROIC 15.55% (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.

Honeywell Aerospace Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Honeywell Aerospace Inc has insufficient public price history to evaluate revenue consistency.

Honeywell Aerospace Inc has insufficient public price history to evaluate ROE consistency.

Honeywell Aerospace Inc has insufficient data to evaluate this check.

Honeywell Aerospace Inc has an earnings yield of 3.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Honeywell Aerospace Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Honeywell Aerospace Inc has an EV/EBITDA ratio of 13.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Honeywell Aerospace Inc has insufficient data to evaluate this check.

Honeywell Aerospace Inc has insufficient diluted EPS history to calculate the PEG ratio.

Honeywell Aerospace Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Honeywell Aerospace Inc has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue