Materion Corporation cash flow to debt ratio of 17.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Materion Corporation's free cash flow has increased 612.85% from $7.01M last year to $49.96M, signaling increasing performance

Materion Corporation's debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

Materion Corporation's debt has decreased relative to shareholder equity from 0.60 last year to 0.51 today, signaling strengthened financials

Materion Corporation has a net debt to EBITDA ratio of 3.29x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Materion Corporation's interest coverage ratio of 4.54 indicates that earnings with good margin can cover interest payments on company debt

Materion Corporation's profit margin has increased (1.13K%) in the last year from 0.35% to 4.29%, signaling increasing performance

Materion Corporation's short-term assets of $789.52M exceed its short-term liabilities of $253.58M

Materion Corporation's return on assets of 4.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

Materion Corporation's return on equity of 9.41%, is lower than 15.00%, indicating bad performance

Materion Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Materion Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Materion Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Materion Corporation has a free cash flow yield of 0.86%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Materion Corporation's yearly earnings has increased 1.17K% since last year from $5.89M to $74.82M, signaling increasing performance

Materion Corporation's yearly revenue has increased 6.04% since last year from $1.68B to $1.79B, signaling increasing performance

ROIC 7.61% (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.

Materion Corporation's 3-year revenue CAGR of 0.56% is positive, indicating growing revenue over the past 3 years

Materion Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Materion Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Materion Corporation is overvalued relative to its fair value price of 11.31 based on Discounted Cash Flow model

Materion Corporation has an earnings yield of 1.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Materion Corporation is overvalued relative to its fair value price of 33.03 based on EBITDA multiple model

Materion Corporation has an EV/EBITDA ratio of 35.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Materion Corporation is overvalued relative to its fair value price of 123.67 based on Earnings Fair Value model

Materion Corporation has a PEG-ratio over 1 which is considered overvalued

Materion Corporation has a price-to-book ratio of 5.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Materion Corporation has a price-to-sales ratio of 2.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue