Huntsman Corporation cash flow to debt ratio of 12.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Huntsman Corporation's free cash flow has increased 46.84% from $79.00M last year to $116.00M, signaling increasing performance

Huntsman Corporation's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Huntsman Corporation's debt has increased relative to shareholder equity from 0.76 last year to 0.93 today, signaling weakened financials

Huntsman Corporation has a net debt to EBITDA ratio of 11.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Huntsman Corporation's interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Huntsman Corporation's profit margin has increased (-7.41%) in the last year from -3.13% to -2.90%, signaling increasing performance

Huntsman Corporation's short-term assets of $2.06B exceed its short-term liabilities of $1.59B

Huntsman Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Huntsman Corporation's return on equity of -6.28%, is lower than 15.00%, indicating bad performance

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

Huntsman Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Huntsman Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Huntsman Corporation has a free cash flow yield of 6.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Huntsman Corporation's yearly earnings has decreased 45.50% since last year from $-189.00M to $-275.00M, signaling decreasing performance

Huntsman Corporation's yearly revenue has decreased 5.85% since last year from $6.04B to $5.68B, signaling decreasing performance

ROIC -0.10% (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.

Huntsman Corporation's 3-year revenue CAGR of -10.86% is negative, indicating declining revenue over the past 3 years

Huntsman Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Huntsman Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Huntsman Corporation has insufficient data to evaluate this check.

Huntsman Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huntsman Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Huntsman Corporation has an EV/EBITDA ratio of 21.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Huntsman Corporation is overvalued relative to its fair value price of 2.78 based on Earnings Fair Value model

Huntsman Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huntsman Corporation has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Huntsman Corporation has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue