KLA Corporation cash flow to debt ratio of 69.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

KLA Corporation's free cash flow has increased 23.44% from $3.03B last year to $3.74B, signaling increasing performance

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

KLA Corporation's debt has decreased relative to shareholder equity from 1.30 last year to 0.93 today, signaling strengthened financials

KLA Corporation has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

KLA Corporation's interest coverage ratio of 19.90 indicates that earnings with good margin can cover interest payments on company debt

KLA Corporation's profit margin has increased (6.47%) in the last year from 33.41% to 35.57%, signaling increasing performance

KLA Corporation's short-term assets of $12.38B exceed its short-term liabilities of $4.30B

KLA Corporation's return on assets of 26.91% is higher than the 5.00% threshold, indicating efficient asset utilization

KLA Corporation's return on equity of 85.38%, is higher than 15.00%, indicating good performance

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

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

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

KLA Corporation has a free cash flow yield of 1.49%, which is below the 2.00% threshold, indicating limited cash return relative to market value

KLA Corporation's yearly earnings has increased 18.94% since last year from $4.06B to $4.83B, signaling increasing performance

KLA Corporation's yearly revenue has increased 11.71% since last year from $12.16B to $13.58B, signaling increasing performance

ROIC 35.75% (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.

KLA Corporation's 3-year revenue CAGR of 8.96% is positive, indicating growing revenue over the past 3 years

KLA Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

KLA Corporation is undervalued relative to its fair value price of 474.96 based on Discounted Cash Flow model

KLA Corporation has an earnings yield of 1.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

KLA Corporation is undervalued relative to its fair value price of 254.02 based on EBITDA multiple model

KLA Corporation has an EV/EBITDA ratio of 43.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

KLA Corporation is overvalued relative to its fair value price of 88.38 based on Earnings Fair Value model

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

KLA Corporation has a price-to-book ratio of 39.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

KLA Corporation has a price-to-sales ratio of 18.62x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue