Quaker Houghton cash flow to debt ratio of 14.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quaker Houghton's free cash flow has decreased 62.66% from $215.86M last year to $80.60M, signaling decreasing performance

Quaker Houghton's debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.

Quaker Houghton's debt has increased relative to shareholder equity from 0.55 last year to 0.66 today, signaling weakened financials

Quaker Houghton has a net debt to EBITDA ratio of 5.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Quaker Houghton's interest coverage ratio of 4.20 indicates that earnings with good margin can cover interest payments on company debt

Quaker Houghton's profit margin has decreased (22.01%) in the last year from 6.34% to 4.94%, signaling decreasing performance

Quaker Houghton's short-term assets of $921.19M exceed its short-term liabilities of $380.16M

Quaker Houghton's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quaker Houghton's return on equity of 7.12%, is lower than 15.00%, indicating bad performance

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

Quaker Houghton had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Quaker Houghton has positive free cash flow, indicating the company generates cash after capital expenditures

Quaker Houghton has a free cash flow yield of 2.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Quaker Houghton's yearly earnings has decreased 102.13% since last year from $116.64M to $-2.49M, signaling decreasing performance

Quaker Houghton's yearly revenue has increased 2.66% since last year from $1.84B to $1.89B, signaling increasing performance

ROIC 5.57% (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.

Quaker Houghton's 3-year revenue CAGR of -0.95% is negative, indicating declining revenue over the past 3 years

Quaker Houghton had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Quaker Houghton had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Quaker Houghton has insufficient data to evaluate this check.

Quaker Houghton has an earnings yield of 3.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Quaker Houghton is overvalued relative to its fair value price of 22.49 based on EBITDA multiple model

Quaker Houghton has an EV/EBITDA ratio of 25.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Quaker Houghton is overvalued relative to its fair value price of 153.60 based on Earnings Fair Value model

Quaker Houghton has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quaker Houghton has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quaker Houghton has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue