Preformed Line Products Company cash flow to debt ratio of 153.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Preformed Line Products Company's free cash flow has decreased 36.90% from $52.83M last year to $33.34M, signaling decreasing performance

Preformed Line Products Company's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Preformed Line Products Company's debt has increased relative to shareholder equity from 0.09 last year to 0.10 today, signaling weakened financials

Preformed Line Products Company has a net cash position, so leverage is healthy.

Preformed Line Products Company earns at least as much interest as it pays. Interest obligations are fully covered.

Preformed Line Products Company's profit margin has decreased (6.81%) in the last year from 6.25% to 5.82%, signaling decreasing performance

Preformed Line Products Company's short-term assets of $363.46M exceed its short-term liabilities of $114.71M

Preformed Line Products Company's return on assets of 6.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Preformed Line Products Company's return on equity of 9.03%, is lower than 15.00%, indicating bad performance

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

Preformed Line Products Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Preformed Line Products Company has positive free cash flow, indicating the company generates cash after capital expenditures

Preformed Line Products Company has a free cash flow yield of 1.47%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Preformed Line Products Company's yearly earnings has decreased 4.88% since last year from $37.09M to $35.28M, signaling decreasing performance

Preformed Line Products Company's yearly revenue has increased 12.74% since last year from $593.71M to $669.34M, signaling increasing performance

ROIC 8.70% (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.

Preformed Line Products Company's 3-year revenue CAGR of 1.66% is positive, indicating growing revenue over the past 3 years

Preformed Line Products Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Preformed Line Products Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Preformed Line Products Company is overvalued relative to its fair value price of 128.09 based on Discounted Cash Flow model

Preformed Line Products Company has an earnings yield of 1.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Preformed Line Products Company is overvalued relative to its fair value price of 118.85 based on EBITDA multiple model

Preformed Line Products Company has an EV/EBITDA ratio of 31.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Preformed Line Products Company is overvalued relative to its fair value price of 213.60 based on Earnings Fair Value model

Preformed Line Products Company has a PEG-ratio over 1 which is considered overvalued

Preformed Line Products Company has a price-to-book ratio of 4.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Preformed Line Products Company has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue