Methode Electronics, Inc. cash flow to debt ratio of 10.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Methode Electronics, Inc.'s free cash flow has increased -202.63% from $-15.20M last year to $15.60M, signaling increasing performance

Methode Electronics, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Methode Electronics, Inc.'s debt has increased relative to shareholder equity from 0.50 last year to 0.52 today, signaling weakened financials

Methode Electronics, Inc. has a net debt to EBITDA ratio of 2.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Methode Electronics, Inc.'s interest coverage ratio is 0.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Methode Electronics, Inc.'s profit margin has increased (-41.35%) in the last year from -5.97% to -3.50%, signaling increasing performance

Methode Electronics, Inc.'s short-term assets of $600.00M exceed its short-term liabilities of $253.50M

Methode Electronics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Methode Electronics, Inc.'s return on equity of -5.25%, is lower than 15.00%, indicating bad performance

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

Methode Electronics, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Methode Electronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Methode Electronics, Inc. has a free cash flow yield of 2.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Methode Electronics, Inc.'s yearly earnings has increased -42.97% since last year from $-62.60M to $-35.70M, signaling increasing performance

Methode Electronics, Inc.'s yearly revenue has decreased 2.76% since last year from $1.05B to $1.02B, signaling decreasing performance

ROIC 0.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Methode Electronics, Inc.'s 3-year revenue CAGR of -4.76% is negative, indicating declining revenue over the past 3 years

Methode Electronics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Methode Electronics, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Methode Electronics, Inc. has insufficient data to evaluate this check.

Methode Electronics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Methode Electronics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Methode Electronics, Inc. has an EV/EBITDA ratio of 10.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Methode Electronics, Inc. is overvalued relative to its fair value price of 1.80 based on Earnings Fair Value model

Methode Electronics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Methode Electronics, Inc. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Methode Electronics, Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue