Primo Brands Corporation cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Primo Brands Corporation's free cash flow has decreased 2.21% from $317.00M last year to $310.00M, signaling decreasing performance

Primo Brands Corporation's debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Primo Brands Corporation's debt has increased relative to shareholder equity from 1.65 last year to 1.91 today, signaling weakened financials

Primo Brands Corporation has a net debt to EBITDA ratio of 4.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Primo Brands Corporation's interest coverage ratio of 2.26 indicates that earnings with margin can cover interest payments on company debt

Primo Brands Corporation's profit margin has increased (-567.37%) in the last year from -0.32% to 1.49%, signaling increasing performance

Primo Brands Corporation's short-term liabilities of $1.28B exceed its short-term assets of $1.22B, signaling financial risk

Primo Brands Corporation's return on assets of 0.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Primo Brands Corporation's return on equity of 3.32%, is lower than 15.00%, indicating bad performance

Primo Brands Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Primo Brands Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Primo Brands Corporation has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Primo Brands Corporation's yearly earnings has increased -466.46% since last year from $-16.40M to $60.10M, signaling increasing performance

Primo Brands Corporation's yearly revenue has increased 29.34% since last year from $5.15B to $6.66B, signaling increasing performance

ROIC 3.50% (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.

Primo Brands Corporation's 3-year revenue CAGR of 57.89% is positive, indicating growing revenue over the past 3 years

Primo Brands Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Primo Brands Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Primo Brands Corporation is overvalued relative to its fair value price of 0.43 based on Discounted Cash Flow model

Primo Brands Corporation has an earnings yield of 1.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Primo Brands Corporation is overvalued relative to its fair value price of 6.13 based on EBITDA multiple model

Primo Brands Corporation has an EV/EBITDA ratio of 12.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Primo Brands Corporation is overvalued relative to its fair value price of 19.64 based on Earnings Fair Value model

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

Primo Brands Corporation has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Primo Brands Corporation has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue