Manhattan Associates, Inc. cash flow to debt ratio of 346.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Manhattan Associates, Inc.'s free cash flow has increased 30.62% from $286.33M last year to $374.01M, signaling increasing performance

Manhattan Associates, Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Manhattan Associates, Inc.'s debt has increased relative to shareholder equity from 0.16 last year to 0.34 today, signaling weakened financials

Manhattan Associates, Inc. has a net cash position, so leverage is healthy.

Manhattan Associates, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Manhattan Associates, Inc.'s profit margin has decreased (10.89%) in the last year from 20.95% to 18.67%, signaling decreasing performance

Manhattan Associates, Inc.'s short-term assets of $583.34M exceed its short-term liabilities of $455.91M

Manhattan Associates, Inc.'s return on assets of 30.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Manhattan Associates, Inc.'s return on equity of 85.23%, is higher than 15.00%, indicating good performance

Manhattan Associates, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

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

Manhattan Associates, Inc. has a free cash flow yield of 3.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Manhattan Associates, Inc.'s yearly earnings has increased 0.73% since last year from $218.36M to $219.95M, signaling increasing performance

Manhattan Associates, Inc.'s yearly revenue has increased 3.75% since last year from $1.04B to $1.08B, signaling increasing performance

ROIC 90.92% (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.

Manhattan Associates, Inc.'s 3-year revenue CAGR of 12.13% is positive, indicating growing revenue over the past 3 years

Manhattan Associates, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Manhattan Associates, Inc. is overvalued relative to its fair value price of 114.55 based on Discounted Cash Flow model

Manhattan Associates, Inc. has an earnings yield of 1.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Manhattan Associates, Inc. is overvalued relative to its fair value price of 37.80 based on EBITDA multiple model

Manhattan Associates, Inc. has an EV/EBITDA ratio of 38.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Manhattan Associates, Inc. is overvalued relative to its fair value price of 79.90 based on Earnings Fair Value model

Manhattan Associates, Inc. has a PEG-ratio over 1 which is considered overvalued

Manhattan Associates, Inc. has a price-to-book ratio of 73.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Manhattan Associates, Inc. has a price-to-sales ratio of 10.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue