Ingram Micro Holding Corporation cash flow to debt ratio of 25.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ingram Micro Holding Corporation's free cash flow has increased 310.90% from $191.14M last year to $785.37M, signaling increasing performance

Ingram Micro Holding Corporation's debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Ingram Micro Holding Corporation's debt has decreased relative to shareholder equity from 1.02 last year to 0.99 today, signaling strengthened financials

Ingram Micro Holding Corporation has a net debt to EBITDA ratio of 1.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ingram Micro Holding Corporation's interest coverage ratio of 3.42 indicates that earnings with margin can cover interest payments on company debt

Ingram Micro Holding Corporation's profit margin was 0.55% last year and is 0.77% this year, signaling increasing performance

Ingram Micro Holding Corporation's short-term assets of $18.24B exceed its short-term liabilities of $13.68B

Ingram Micro Holding Corporation's return on assets of 2.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ingram Micro Holding Corporation's return on equity of 10.23%, is lower than 15.00%, indicating bad performance

Ingram Micro Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ingram Micro Holding Corporation has insufficient public price history to evaluate earnings stability.

Ingram Micro Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Ingram Micro Holding Corporation has a free cash flow yield of 12.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ingram Micro Holding Corporation's yearly earnings has increased 24.09% since last year from $264.22M to $327.88M, signaling increasing performance

Ingram Micro Holding Corporation's yearly revenue has increased 9.53% since last year from $47.98B to $52.56B, signaling increasing performance

ROIC 7.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ingram Micro Holding Corporation's 3-year revenue CAGR of 1.12% is positive, indicating growing revenue over the past 3 years

Ingram Micro Holding Corporation has insufficient public price history to evaluate revenue consistency.

Ingram Micro Holding Corporation has insufficient public price history to evaluate ROE consistency.

Ingram Micro Holding Corporation is overvalued relative to its fair value price of 17.10 based on Base Cash Flow Valuation (DCF) model

Ingram Micro Holding Corporation has an earnings yield of 6.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ingram Micro Holding Corporation is overvalued relative to its fair value price of 26.88 based on Base EBITDA Valuation model

Ingram Micro Holding Corporation has an EV/EBITDA ratio of 6.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ingram Micro Holding Corporation has insufficient data to evaluate this check.

Ingram Micro Holding Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ingram Micro Holding Corporation has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ingram Micro Holding Corporation has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue