Perrigo Company plc cash flow to debt ratio of 6.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Perrigo Company plc's free cash flow has decreased 40.68% from $244.60M last year to $145.10M, signaling decreasing performance

Perrigo Company plc's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk.

Perrigo Company plc's debt has increased relative to shareholder equity from 0.84 last year to 1.31 today, signaling weakened financials

Perrigo Company plc has negative EBITDA, making leverage ratio unreliable

Perrigo Company plc's interest coverage ratio is 1.32, which means that the company struggles to meet interest obligations, signaling financial risk.

Perrigo Company plc's profit margin has decreased (965.38%) in the last year from -3.93% to -41.85%, signaling decreasing performance

Perrigo Company plc's short-term assets of $2.80B exceed its short-term liabilities of $1.01B

Perrigo Company plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perrigo Company plc's return on equity of -55.97%, is lower than 15.00%, indicating bad performance

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

Perrigo Company plc had positive net income in only 0 out of 5 years, indicating unstable earnings

Perrigo Company plc has positive free cash flow, indicating the company generates cash after capital expenditures

Perrigo Company plc has a free cash flow yield of 8.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Perrigo Company plc's yearly earnings has decreased 729.69% since last year from $-171.80M to $-1.43B, signaling decreasing performance

Perrigo Company plc's yearly revenue has decreased 2.75% since last year from $4.37B to $4.25B, signaling decreasing performance

ROIC 3.27% (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.

Perrigo Company plc's 3-year revenue CAGR of -1.51% is negative, indicating declining revenue over the past 3 years

Perrigo Company plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Perrigo Company plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Perrigo Company plc has insufficient data to evaluate this check.

Perrigo Company plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perrigo Company plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Perrigo Company plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Perrigo Company plc is overvalued relative to its fair value price of 7.03 based on Earnings Fair Value model

Perrigo Company plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perrigo Company plc has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perrigo Company plc has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue