Mettler-Toledo International Inc. cash flow to debt ratio of 40.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Mettler-Toledo International Inc.'s free cash flow has decreased 1.83% from $864.45M last year to $848.65M, signaling decreasing performance

Mettler-Toledo International Inc.'s debt to equity ratio is 164.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Mettler-Toledo International Inc.'s debt has increased relative to shareholder equity from -16.79 last year to 164.70 today, signaling weakened financials

Mettler-Toledo International Inc. has a net debt to EBITDA ratio of 1.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mettler-Toledo International Inc.'s interest coverage ratio of 16.94 indicates that earnings with good margin can cover interest payments on company debt

Mettler-Toledo International Inc.'s profit margin was 22.29% last year and is 21.91% this year, signaling decreasing performance

Mettler-Toledo International Inc.'s short-term assets of $1.36B exceed its short-term liabilities of $1.20B

Mettler-Toledo International Inc.'s return on assets of 24.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Mettler-Toledo International Inc.'s return on equity of -1.20K%, is lower than 15.00%, indicating bad performance

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

Mettler-Toledo International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Mettler-Toledo International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mettler-Toledo International Inc. has a free cash flow yield of 2.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mettler-Toledo International Inc.'s yearly earnings has increased 0.70% since last year from $863.14M to $869.19M, signaling increasing performance

Mettler-Toledo International Inc.'s yearly revenue has increased 3.98% since last year from $3.87B to $4.03B, signaling increasing performance

ROIC 38.19% (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.

Mettler-Toledo International Inc.'s 3-year revenue CAGR of 0.90% is positive, indicating growing revenue over the past 3 years

Mettler-Toledo International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Mettler-Toledo International Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Mettler-Toledo International Inc. is overvalued relative to its fair value price of 510.43 based on Base Cash Flow Valuation (DCF) model

Mettler-Toledo International Inc. has an earnings yield of 2.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mettler-Toledo International Inc. is overvalued relative to its fair value price of 311.17 based on Base EBITDA Valuation model

Mettler-Toledo International Inc. has an EV/EBITDA ratio of 26.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mettler-Toledo International Inc. is overvalued relative to its fair value price of 894.27 based on Base Earnings Fair Value model

Mettler-Toledo International Inc. has a PEG-ratio over 1 which is considered overvalued

Mettler-Toledo International Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Mettler-Toledo International Inc. has a price-to-sales ratio of 7.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue