Movado Group, Inc. cash flow to debt ratio of 73.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Movado Group, Inc.'s free cash flow has increased 657.56% from $-9.58M last year to $53.41M, signaling increasing performance

Movado Group, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Movado Group, Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.13 today, signaling strengthened financials

Movado Group, Inc. has a net cash position, so leverage is healthy.

Movado Group, Inc.'s interest coverage ratio of 95.61 indicates that earnings with good margin can cover interest payments on company debt

Movado Group, Inc.'s profit margin was 2.81% last year and is 6.00% this year, signaling increasing performance

Movado Group, Inc.'s short-term assets of $517.24M exceed its short-term liabilities of $113.05M

Movado Group, Inc.'s return on assets of 5.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Movado Group, Inc.'s return on equity of 8.19%, is lower than 15.00%, indicating bad performance

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

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

Movado Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Movado Group, Inc. has a free cash flow yield of 9.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Movado Group, Inc.'s yearly earnings has increased 44.59% since last year from $18.36M to $26.55M, signaling increasing performance

Movado Group, Inc.'s yearly revenue has increased 2.74% since last year from $653.38M to $671.31M, signaling increasing performance

ROIC 5.96% (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.

Movado Group, Inc.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years

Movado Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Movado Group, Inc. has insufficient data to evaluate this check.

Movado Group, Inc. has an earnings yield of 5.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Movado Group, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Movado Group, Inc. has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Movado Group, Inc. is undervalued relative to its fair value price of 37.30 based on Base Earnings Fair Value model

Movado Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Movado Group, Inc. has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Movado Group, Inc. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue