John B. Sanfilippo & Son, Inc. cash flow to debt ratio of 113.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

John B. Sanfilippo & Son, Inc.'s free cash flow has increased 277.26% from $-20.17M last year to $35.75M, signaling increasing performance

John B. Sanfilippo & Son, Inc.'s debt to equity ratio is 0.29, 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 0.28 last year to 0.29 today, signaling weakened financials

John B. Sanfilippo & Son, Inc. has a net debt to EBITDA ratio of 0.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

John B. Sanfilippo & Son, Inc.'s interest coverage ratio of 35.80 indicates that earnings with good margin can cover interest payments on company debt

John B. Sanfilippo & Son, Inc.'s profit margin was 5.32% last year and is 5.27% this year, signaling decreasing performance

John B. Sanfilippo & Son, Inc.'s short-term assets of $349.31M exceed its short-term liabilities of $167.93M

John B. Sanfilippo & Son, Inc.'s return on assets of 9.40% is higher than the 5.00% threshold, indicating efficient asset utilization

John B. Sanfilippo & Son, Inc.'s return on equity of 16.51%, is higher than 15.00%, indicating good performance

John B. Sanfilippo & Son, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 positive free cash flow, indicating the company generates cash after capital expenditures

John B. Sanfilippo & Son, Inc. has a free cash flow yield of 4.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

John B. Sanfilippo & Son, Inc.'s yearly earnings has increased 5.09% since last year from $58.93M to $61.93M, signaling increasing performance

John B. Sanfilippo & Son, Inc.'s yearly revenue has increased 6.18% since last year from $1.11B to $1.18B, signaling increasing performance

ROIC 12.11% (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 5.55% is positive, indicating growing revenue over the past 3 years

John B. Sanfilippo & Son, Inc. had revenue growth in 5 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. is overvalued relative to its fair value price of 9.15 based on Base Cash Flow Valuation (DCF) model

John B. Sanfilippo & Son, Inc. has an earnings yield of 7.87%, 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 61.37 based on Base EBITDA Valuation model

John B. Sanfilippo & Son, Inc. has an EV/EBITDA ratio of 7.53x, 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 131.66 based on Base 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 2.07x, 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 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue