Leggett & Platt, Incorporated cash flow to debt ratio of 20.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Leggett & Platt, Incorporated's free cash flow has increased 25.39% from $224.10M last year to $281.00M, signaling increasing performance

Leggett & Platt, Incorporated's debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

Leggett & Platt, Incorporated's debt has decreased relative to shareholder equity from 2.97 last year to 1.52 today, signaling strengthened financials

Leggett & Platt, Incorporated has a net debt to EBITDA ratio of 2.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Leggett & Platt, Incorporated's interest coverage ratio of 3.96 indicates that earnings with good margin can cover interest payments on company debt

Leggett & Platt, Incorporated's profit margin has increased (-148.29%) in the last year from -11.67% to 5.63%, signaling increasing performance

Leggett & Platt, Incorporated's short-term assets of $1.74B exceed its short-term liabilities of $775.00M

Leggett & Platt, Incorporated's return on assets of 6.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Leggett & Platt, Incorporated's return on equity of 21.32%, is higher than 15.00%, indicating good performance

Leggett & Platt, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Leggett & Platt, Incorporated had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Leggett & Platt, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Leggett & Platt, Incorporated has a free cash flow yield of 21.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Leggett & Platt, Incorporated's yearly earnings has increased -146.02% since last year from $-511.50M to $235.40M, signaling increasing performance

Leggett & Platt, Incorporated's yearly revenue has decreased 7.49% since last year from $4.38B to $4.06B, signaling decreasing performance

ROIC 6.64% (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.

Leggett & Platt, Incorporated's 3-year revenue CAGR of -7.62% is negative, indicating declining revenue over the past 3 years

Leggett & Platt, Incorporated had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Leggett & Platt, Incorporated had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Leggett & Platt, Incorporated is overvalued relative to its fair value price of 6.23 based on Discounted Cash Flow model

Leggett & Platt, Incorporated has an earnings yield of 16.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Leggett & Platt, Incorporated is undervalued relative to its fair value price of 16.72 based on EBITDA multiple model

Leggett & Platt, Incorporated has an EV/EBITDA ratio of 4.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Leggett & Platt, Incorporated is undervalued relative to its fair value price of 13.45 based on Earnings Fair Value model

Leggett & Platt, Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Leggett & Platt, Incorporated has a price-to-book ratio of 1.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Leggett & Platt, Incorporated has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue