Lennox International Inc. cash flow to debt ratio of 36.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lennox International Inc.'s free cash flow has decreased 18.32% from $782.10M last year to $638.80M, signaling decreasing performance

Lennox International Inc.'s debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Lennox International Inc.'s debt has decreased relative to shareholder equity from 1.75 last year to 1.56 today, signaling strengthened financials

Lennox International Inc. has a net debt to EBITDA ratio of 1.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lennox International Inc.'s interest coverage ratio of 18.24 indicates that earnings with good margin can cover interest payments on company debt

Lennox International Inc.'s profit margin has decreased (3.31%) in the last year from 15.11% to 14.61%, signaling decreasing performance

Lennox International Inc.'s short-term assets of $1.90B exceed its short-term liabilities of $1.19B

Lennox International Inc.'s return on assets of 17.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Lennox International Inc.'s return on equity of 65.30%, is higher than 15.00%, indicating good performance

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

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

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

Lennox International Inc. has a free cash flow yield of 4.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lennox International Inc.'s yearly earnings has decreased 2.57% since last year from $806.90M to $786.20M, signaling decreasing performance

Lennox International Inc.'s yearly revenue has decreased 2.73% since last year from $5.34B to $5.20B, signaling decreasing performance

ROIC 22.76% (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.

Lennox International Inc.'s 3-year revenue CAGR of 3.26% is positive, indicating growing revenue over the past 3 years

Lennox International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Lennox International Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Lennox International Inc. is overvalued relative to its fair value price of 192.52 based on Discounted Cash Flow model

Lennox International Inc. has an earnings yield of 5.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lennox International Inc. is overvalued relative to its fair value price of 166.19 based on EBITDA multiple model

Lennox International Inc. has an EV/EBITDA ratio of 14.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lennox International Inc. is undervalued relative to its fair value price of 448.38 based on Earnings Fair Value model

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

Lennox International Inc. has a price-to-book ratio of 11.32x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lennox International Inc. has a price-to-sales ratio of 2.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue