Polaris Inc. cash flow to debt ratio of 48.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Polaris Inc.'s free cash flow has increased 8.49K% from $6.50M last year to $558.10M, signaling increasing performance

Polaris Inc.'s debt to equity ratio is 2.33, which means that the company's assets are unhealthy financed, signaling financial risk.

Polaris Inc.'s debt has increased relative to shareholder equity from 1.71 last year to 2.33 today, signaling weakened financials

Polaris Inc. has negative EBITDA, making leverage ratio unreliable

Polaris Inc.'s interest coverage ratio is 0.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Polaris Inc.'s profit margin has decreased (326.50%) in the last year from 1.54% to -3.50%, signaling decreasing performance

Polaris Inc.'s short-term liabilities of $2.24B exceed its short-term assets of $2.21B, signaling financial risk

Polaris Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Polaris Inc.'s return on equity of -29.22%, is lower than 15.00%, indicating bad performance

Polaris Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Polaris Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Polaris Inc. has a free cash flow yield of 14.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Polaris Inc.'s yearly earnings has decreased 520.13% since last year from $110.80M to $-465.50M, signaling decreasing performance

Polaris Inc.'s yearly revenue has decreased 0.33% since last year from $7.18B to $7.15B, signaling decreasing performance

ROIC 2.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Polaris Inc.'s 3-year revenue CAGR of -5.92% is negative, indicating declining revenue over the past 3 years

Polaris Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Polaris Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Polaris Inc. is overvalued relative to its fair value price of 59.88 based on Discounted Cash Flow model

Polaris Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polaris Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Polaris Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Polaris Inc. is overvalued relative to its fair value price of 65.65 based on Earnings Fair Value model

Polaris Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polaris Inc. has a price-to-book ratio of 4.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Polaris Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue