PHINIA Inc. cash flow to debt ratio of 30.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PHINIA Inc.'s free cash flow has decreased 7.39% from $203.00M last year to $188.00M, signaling decreasing performance

PHINIA Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

PHINIA Inc.'s debt has increased relative to shareholder equity from 0.66 last year to 0.69 today, signaling weakened financials

PHINIA Inc. has a net debt to EBITDA ratio of 1.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PHINIA Inc.'s interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt

PHINIA Inc.'s profit margin has increased (60.86%) in the last year from 2.32% to 3.73%, signaling increasing performance

PHINIA Inc.'s short-term assets of $1.76B exceed its short-term liabilities of $947.00M

PHINIA Inc.'s return on assets of 3.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

PHINIA Inc.'s return on equity of 8.62%, is lower than 15.00%, indicating bad performance

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

PHINIA Inc. has insufficient public price history to evaluate earnings stability.

PHINIA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PHINIA Inc. has a free cash flow yield of 6.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PHINIA Inc.'s yearly earnings has increased 64.56% since last year from $79.00M to $130.00M, signaling increasing performance

PHINIA Inc.'s yearly revenue has increased 2.35% since last year from $3.40B to $3.48B, signaling increasing performance

ROIC 7.62% (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.

PHINIA Inc.'s 3-year revenue CAGR of 1.33% is positive, indicating growing revenue over the past 3 years

PHINIA Inc. has insufficient public price history to evaluate revenue consistency.

PHINIA Inc. has insufficient public price history to evaluate ROE consistency.

PHINIA Inc. has insufficient data to evaluate this check.

PHINIA Inc. has an earnings yield of 4.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PHINIA Inc. is overvalued relative to its fair value price of 63.25 based on EBITDA multiple model

PHINIA Inc. has an EV/EBITDA ratio of 7.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PHINIA Inc. has insufficient data to evaluate this check.

PHINIA Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PHINIA Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PHINIA Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue