MSA Safety Incorporated cash flow to debt ratio of 58.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MSA Safety Incorporated's free cash flow has increased 21.97% from $242.21M last year to $295.43M, signaling increasing performance

MSA Safety Incorporated's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

MSA Safety Incorporated's debt has decreased relative to shareholder equity from 0.48 last year to 0.46 today, signaling strengthened financials

MSA Safety Incorporated has a net debt to EBITDA ratio of 0.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

MSA Safety Incorporated's interest coverage ratio of 13.96 indicates that earnings with good margin can cover interest payments on company debt

MSA Safety Incorporated's profit margin has increased (2.37%) in the last year from 15.76% to 16.13%, signaling increasing performance

MSA Safety Incorporated's short-term assets of $869.29M exceed its short-term liabilities of $289.21M

MSA Safety Incorporated's return on assets of 12.07% is higher than the 5.00% threshold, indicating efficient asset utilization

MSA Safety Incorporated's return on equity of 23.15%, is higher than 15.00%, indicating good performance

MSA Safety Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MSA Safety Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MSA Safety Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

MSA Safety Incorporated has a free cash flow yield of 3.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MSA Safety Incorporated's yearly earnings has decreased 2.12% since last year from $284.97M to $278.92M, signaling decreasing performance

MSA Safety Incorporated's yearly revenue has increased 3.69% since last year from $1.81B to $1.87B, signaling increasing performance

ROIC 14.97% (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.

MSA Safety Incorporated's 3-year revenue CAGR of 7.06% is positive, indicating growing revenue over the past 3 years

MSA Safety Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MSA Safety Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MSA Safety Incorporated is overvalued relative to its fair value price of 123.33 based on Discounted Cash Flow model

MSA Safety Incorporated has an earnings yield of 4.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MSA Safety Incorporated is overvalued relative to its fair value price of 73.58 based on EBITDA multiple model

MSA Safety Incorporated has an EV/EBITDA ratio of 16.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MSA Safety Incorporated is overvalued relative to its fair value price of 126.87 based on Earnings Fair Value model

MSA Safety Incorporated has a PEG-ratio over 1 which is considered overvalued

MSA Safety Incorporated has a price-to-book ratio of 5.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MSA Safety Incorporated has a price-to-sales ratio of 3.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue