The Marzetti Company cash flow to debt ratio of 470.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Marzetti Company's free cash flow has increased 10.61% from $183.98M last year to $203.50M, signaling increasing performance

The Marzetti Company's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

The Marzetti Company's debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

The Marzetti Company has a net cash position, so leverage is healthy.

Interest expense is not separately reported in The Marzetti Company's latest filing, so interest coverage cannot be calculated.

The Marzetti Company's profit margin has increased (6.95%) in the last year from 8.47% to 9.06%, signaling increasing performance

The Marzetti Company's short-term assets of $443.63M exceed its short-term liabilities of $186.29M

The Marzetti Company's return on assets of 12.97% is higher than the 5.00% threshold, indicating efficient asset utilization

The Marzetti Company's return on equity of 17.35%, is higher than 15.00%, indicating good performance

The Marzetti Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Marzetti Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Marzetti Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Marzetti Company has a free cash flow yield of 6.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Marzetti Company's yearly earnings has increased 5.51% since last year from $158.61M to $167.35M, signaling increasing performance

The Marzetti Company's yearly revenue has increased 2.00% since last year from $1.87B to $1.91B, signaling increasing performance

ROIC 14.98% (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.

The Marzetti Company's 3-year revenue CAGR of 4.43% is positive, indicating growing revenue over the past 3 years

The Marzetti Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Marzetti Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Marzetti Company is undervalued relative to its fair value price of 135.27 based on Discounted Cash Flow model

The Marzetti Company has an earnings yield of 5.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Marzetti Company is overvalued relative to its fair value price of 77.10 based on EBITDA multiple model

The Marzetti Company has an EV/EBITDA ratio of 10.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Marzetti Company is undervalued relative to its fair value price of 133.67 based on Earnings Fair Value model

The Marzetti Company has a PEG-ratio over 1 which is considered overvalued

The Marzetti Company has a price-to-book ratio of 2.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Marzetti Company has a price-to-sales ratio of 1.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue