Logitech International S.A. cash flow to debt ratio of 1.17K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Logitech International S.A.'s free cash flow has increased 24.06% from $786.43M last year to $975.64M, signaling increasing performance

Logitech International S.A.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Logitech International S.A.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

Logitech International S.A. has a net cash position, so leverage is healthy.

Logitech International S.A. earns at least as much interest as it pays. Interest obligations are fully covered.

Logitech International S.A.'s profit margin has increased (17.28%) in the last year from 13.86% to 16.26%, signaling increasing performance

Logitech International S.A.'s short-term assets of $2.93B exceed its short-term liabilities of $1.32B

Logitech International S.A.'s return on assets of 19.73% is higher than the 5.00% threshold, indicating efficient asset utilization

Logitech International S.A.'s return on equity of 35.50%, is higher than 15.00%, indicating good performance

Logitech International S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Logitech International S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Logitech International S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Logitech International S.A. has a free cash flow yield of 6.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Logitech International S.A.'s yearly earnings has increased 13.10% since last year from $631.53M to $714.26M, signaling increasing performance

Logitech International S.A.'s yearly revenue has increased 6.28% since last year from $4.55B to $4.84B, signaling increasing performance

ROIC 27.72% (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.

Logitech International S.A.'s 3-year revenue CAGR of 2.32% is positive, indicating growing revenue over the past 3 years

Logitech International S.A. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Logitech International S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Logitech International S.A. is overvalued relative to its fair value price of 104.74 based on Discounted Cash Flow model

Logitech International S.A. has an earnings yield of 5.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Logitech International S.A. is overvalued relative to its fair value price of 45.29 based on EBITDA multiple model

Logitech International S.A. has an EV/EBITDA ratio of 14.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Logitech International S.A. is overvalued relative to its fair value price of 33.59 based on Earnings Fair Value model

Logitech International S.A.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Logitech International S.A. has a price-to-book ratio of 6.38x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Logitech International S.A. has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue