Pool Corporation cash flow to debt ratio of 23.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pool Corporation's free cash flow has decreased 48.39% from $599.71M last year to $309.52M, signaling decreasing performance

Pool Corporation's debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Pool Corporation's debt has increased relative to shareholder equity from 1.00 last year to 1.35 today, signaling weakened financials

Pool Corporation has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pool Corporation's interest coverage ratio of 11.60 indicates that earnings with good margin can cover interest payments on company debt

Pool Corporation's profit margin has decreased (9.34%) in the last year from 8.18% to 7.41%, signaling decreasing performance

Pool Corporation's short-term assets of $1.97B exceed its short-term liabilities of $880.28M

Pool Corporation's return on assets of 10.63% is higher than the 5.00% threshold, indicating efficient asset utilization

Pool Corporation's return on equity of 32.26%, is higher than 15.00%, indicating good performance

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

Pool Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Pool Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Pool Corporation has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pool Corporation's yearly earnings has decreased 6.43% since last year from $434.32M to $406.40M, signaling decreasing performance

Pool Corporation's yearly revenue has decreased 0.41% since last year from $5.31B to $5.29B, signaling decreasing performance

ROIC 14.11% (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.

Pool Corporation's 3-year revenue CAGR of -5.05% is negative, indicating declining revenue over the past 3 years

Pool Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Pool Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Pool Corporation is overvalued relative to its fair value price of 76.87 based on Discounted Cash Flow model

Pool Corporation has an earnings yield of 5.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pool Corporation is overvalued relative to its fair value price of 113.60 based on EBITDA multiple model

Pool Corporation has an EV/EBITDA ratio of 13.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pool Corporation is undervalued relative to its fair value price of 308.70 based on Earnings Fair Value model

Pool Corporation has a PEG-ratio over 1 which is considered overvalued

Pool Corporation has a price-to-book ratio of 5.75x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Pool Corporation has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue