PriceSmart, Inc. cash flow to debt ratio of 79.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PriceSmart, Inc.'s free cash flow has increased 164.25% from $39.04M last year to $103.17M, signaling increasing performance

PriceSmart, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

PriceSmart, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.23 today, signaling weakened financials

PriceSmart, Inc. has a net debt to EBITDA ratio of 0.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PriceSmart, Inc.'s interest coverage ratio of 16.43 indicates that earnings with good margin can cover interest payments on company debt

PriceSmart, Inc.'s profit margin has decreased (0.25%) in the last year from 2.79% to 2.78%, signaling decreasing performance

PriceSmart, Inc.'s short-term assets of $974.46M exceed its short-term liabilities of $726.27M

PriceSmart, Inc.'s return on assets of 6.08% is higher than the 5.00% threshold, indicating efficient asset utilization

PriceSmart, Inc.'s return on equity of 12.01%, is lower than 15.00%, indicating bad performance

PriceSmart, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

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

PriceSmart, Inc. has a free cash flow yield of 1.98%, which is below the 2.00% threshold, indicating limited cash return relative to market value

PriceSmart, Inc.'s yearly earnings has increased 5.67% since last year from $137.12M to $144.90M, signaling increasing performance

PriceSmart, Inc.'s yearly revenue has increased 7.25% since last year from $4.91B to $5.27B, signaling increasing performance

ROIC 10.30% (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.

PriceSmart, Inc.'s 3-year revenue CAGR of 9.03% is positive, indicating growing revenue over the past 3 years

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

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

PriceSmart, Inc. is overvalued relative to its fair value price of 24.68 based on Discounted Cash Flow model

PriceSmart, Inc. has an earnings yield of 3.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

PriceSmart, Inc. is overvalued relative to its fair value price of 66.88 based on EBITDA multiple model

PriceSmart, Inc. has an EV/EBITDA ratio of 17.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PriceSmart, Inc. is overvalued relative to its fair value price of 134.77 based on Earnings Fair Value model

PriceSmart, Inc. has a PEG-ratio over 1 which is considered overvalued

PriceSmart, Inc. has a price-to-book ratio of 3.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PriceSmart, Inc. has a price-to-sales ratio of 0.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue