Integer Holdings Corporation cash flow to debt ratio of 14.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Integer Holdings Corporation's free cash flow has increased 5.28% from $99.85M last year to $105.12M, signaling increasing performance

Integer Holdings Corporation's debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Integer Holdings Corporation's debt has increased relative to shareholder equity from 0.68 last year to 0.79 today, signaling weakened financials

Integer Holdings Corporation has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Integer Holdings Corporation's interest coverage ratio of 4.53 indicates that earnings with good margin can cover interest payments on company debt

Integer Holdings Corporation's profit margin has decreased (0.15%) in the last year from 6.98% to 6.97%, signaling decreasing performance

Integer Holdings Corporation's short-term assets of $770.10M exceed its short-term liabilities of $232.04M

Integer Holdings Corporation's return on assets of 3.75% is lower than the 5.00% threshold, indicating inefficient asset utilization

Integer Holdings Corporation's return on equity of 7.43%, is lower than 15.00%, indicating bad performance

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

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

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

Integer Holdings Corporation has a free cash flow yield of 2.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Integer Holdings Corporation's yearly earnings has decreased 14.29% since last year from $119.90M to $102.76M, signaling decreasing performance

Integer Holdings Corporation's yearly revenue has increased 7.98% since last year from $1.72B to $1.85B, signaling increasing performance

ROIC 5.11% (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.

Integer Holdings Corporation's 3-year revenue CAGR of 11.52% is positive, indicating growing revenue over the past 3 years

Integer Holdings Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Integer Holdings Corporation has insufficient data to evaluate this check.

Integer Holdings Corporation has an earnings yield of 3.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Integer Holdings Corporation is overvalued relative to its fair value price of 20.71 based on EBITDA multiple model

Integer Holdings Corporation has an EV/EBITDA ratio of 19.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Integer Holdings Corporation is undervalued relative to its fair value price of 127.21 based on Earnings Fair Value model

Integer Holdings Corporation has a PEG-ratio over 1 which is considered overvalued

Integer Holdings Corporation has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Integer Holdings Corporation has a price-to-sales ratio of 2.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue