John B. Sanfilippo & Son, Inc. cash flow to debt ratio of 29.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

John B. Sanfilippo & Son, Inc.'s free cash flow has decreased 127.49% from $73.36M last year to $-20.17M, signaling decreasing performance

John B. Sanfilippo & Son, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

John B. Sanfilippo & Son, Inc.'s debt has increased relative to shareholder equity from 0.16 last year to 0.25 today, signaling weakened financials

John B. Sanfilippo & Son, Inc. has a net debt to EBITDA ratio of 0.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

John B. Sanfilippo & Son, Inc.'s interest coverage ratio of 29.93 indicates that earnings with good margin can cover interest payments on company debt

John B. Sanfilippo & Son, Inc.'s profit margin has increased (1.98%) in the last year from 5.65% to 5.76%, signaling increasing performance

John B. Sanfilippo & Son, Inc.'s short-term assets of $346.42M exceed its short-term liabilities of $156.05M

John B. Sanfilippo & Son, Inc.'s return on assets of 10.31% is higher than the 5.00% threshold, indicating efficient asset utilization

John B. Sanfilippo & Son, Inc.'s return on equity of 18.11%, is higher than 15.00%, indicating good performance

John B. Sanfilippo & Son, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

John B. Sanfilippo & Son, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

John B. Sanfilippo & Son, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

John B. Sanfilippo & Son, Inc. has negative free cash flow, indicating cash burn

John B. Sanfilippo & Son, Inc.'s yearly earnings has decreased 2.18% since last year from $60.25M to $58.93M, signaling decreasing performance

John B. Sanfilippo & Son, Inc.'s yearly revenue has increased 3.79% since last year from $1.07B to $1.11B, signaling increasing performance

ROIC 13.46% (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.

John B. Sanfilippo & Son, Inc.'s 3-year revenue CAGR of 5.02% is positive, indicating growing revenue over the past 3 years

John B. Sanfilippo & Son, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

John B. Sanfilippo & Son, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

John B. Sanfilippo & Son, Inc. has insufficient data to evaluate this check.

John B. Sanfilippo & Son, Inc. has an earnings yield of 6.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

John B. Sanfilippo & Son, Inc. is overvalued relative to its fair value price of 58.83 based on EBITDA multiple model

John B. Sanfilippo & Son, Inc. has an EV/EBITDA ratio of 9.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

John B. Sanfilippo & Son, Inc. is undervalued relative to its fair value price of 117.30 based on Earnings Fair Value model

John B. Sanfilippo & Son, Inc. has a PEG-ratio over 1 which is considered overvalued

John B. Sanfilippo & Son, Inc. has a price-to-book ratio of 2.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

John B. Sanfilippo & Son, Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue