Napco Security Technologies, Inc. cash flow to debt ratio of 1.00K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Napco Security Technologies, Inc.'s free cash flow has increased 17.45% from $43.77M last year to $51.41M, signaling increasing performance

Napco Security Technologies, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Napco Security Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials

Napco Security Technologies, Inc. has a net cash position, so leverage is healthy.

Napco Security Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Napco Security Technologies, Inc.'s profit margin has decreased (29.10%) in the last year from 26.38% to 18.70%, signaling decreasing performance

Napco Security Technologies, Inc.'s short-term assets of $162.44M exceed its short-term liabilities of $24.06M

Napco Security Technologies, Inc.'s return on assets of 16.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Napco Security Technologies, Inc.'s return on equity of 20.86%, is higher than 15.00%, indicating good performance

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

Napco Security Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Napco Security Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Napco Security Technologies, Inc. has a free cash flow yield of 3.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Napco Security Technologies, Inc.'s yearly earnings has decreased 12.87% since last year from $49.82M to $43.41M, signaling decreasing performance

Napco Security Technologies, Inc.'s yearly revenue has decreased 3.81% since last year from $188.82M to $181.62M, signaling decreasing performance

ROIC 18.36% (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.

Napco Security Technologies, Inc.'s 3-year revenue CAGR of 8.15% is positive, indicating growing revenue over the past 3 years

Napco Security Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Napco Security Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Napco Security Technologies, Inc. is overvalued relative to its fair value price of 27.77 based on Discounted Cash Flow model

Napco Security Technologies, Inc. has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Napco Security Technologies, Inc. is overvalued relative to its fair value price of 11.71 based on EBITDA multiple model

Napco Security Technologies, Inc. has an EV/EBITDA ratio of 25.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Napco Security Technologies, Inc. is overvalued relative to its fair value price of 19.07 based on Earnings Fair Value model

Napco Security Technologies, Inc. has a PEG-ratio under 1 which is considered undervalued

Napco Security Technologies, Inc. has a price-to-book ratio of 8.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Napco Security Technologies, Inc. has a price-to-sales ratio of 7.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue