Kennametal Inc. cash flow to debt ratio of 29.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kennametal Inc.'s free cash flow has decreased 29.60% from $169.55M last year to $119.35M, signaling decreasing performance

Kennametal Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Kennametal Inc.'s debt has decreased relative to shareholder equity from 0.50 last year to 0.44 today, signaling strengthened financials

Kennametal Inc. has a net debt to EBITDA ratio of 0.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kennametal Inc.'s interest coverage ratio of 16.68 indicates that earnings with good margin can cover interest payments on company debt

Kennametal Inc.'s profit margin has increased (206.84%) in the last year from 4.73% to 14.53%, signaling increasing performance

Kennametal Inc.'s short-term assets of $1.77B exceed its short-term liabilities of $676.71M

Kennametal Inc.'s return on assets of 10.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Kennametal Inc.'s return on equity of 24.60%, is higher than 15.00%, indicating good performance

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

Kennametal Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kennametal Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kennametal Inc. has a free cash flow yield of 4.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kennametal Inc.'s yearly earnings has increased 267.67% since last year from $93.12M to $342.39M, signaling increasing performance

Kennametal Inc.'s yearly revenue has increased 19.82% since last year from $1.97B to $2.36B, signaling increasing performance

ROIC 14.40% (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.

Kennametal Inc.'s 3-year revenue CAGR of 4.28% is positive, indicating growing revenue over the past 3 years

Kennametal Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Kennametal Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kennametal Inc. has insufficient data to evaluate this check.

Kennametal Inc. has an earnings yield of 14.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kennametal Inc. is overvalued relative to its fair value price of 20.36 based on EBITDA multiple model

Kennametal Inc. has an EV/EBITDA ratio of 4.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kennametal Inc. is undervalued relative to its fair value price of 40.26 based on Earnings Fair Value model

Kennametal Inc. has a PEG-ratio under 1 which is considered undervalued

Kennametal Inc. has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kennametal Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue