Scholastic Corporation cash flow to debt ratio of 32.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Scholastic Corporation's free cash flow has decreased 25.16% from $96.20M last year to $72.00M, signaling decreasing performance

Scholastic Corporation's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Scholastic Corporation's debt has increased relative to shareholder equity from 0.40 last year to 0.52 today, signaling weakened financials

Scholastic Corporation has a net debt to EBITDA ratio of 2.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Scholastic Corporation's interest coverage ratio of 2.33 indicates that earnings with margin can cover interest payments on company debt

Scholastic Corporation's profit margin has increased (-3.17K%) in the last year from -0.12% to 3.58%, signaling increasing performance

Scholastic Corporation's short-term assets of $721.00M exceed its short-term liabilities of $585.50M

Scholastic Corporation's return on assets of 3.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

Scholastic Corporation's return on equity of 6.61%, is lower than 15.00%, indicating bad performance

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

Scholastic Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Scholastic Corporation has a free cash flow yield of 8.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Scholastic Corporation's yearly earnings has increased -3.08K% since last year from $-1.90M to $56.70M, signaling increasing performance

Scholastic Corporation's yearly revenue has decreased 2.68% since last year from $1.63B to $1.58B, signaling decreasing performance

ROIC 1.48% (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.

Scholastic Corporation's 3-year revenue CAGR of -2.45% is negative, indicating declining revenue over the past 3 years

Scholastic Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Scholastic Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Scholastic Corporation has insufficient data to evaluate this check.

Scholastic Corporation has an earnings yield of 6.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Scholastic Corporation is overvalued relative to its fair value price of 25.47 based on EBITDA multiple model

Scholastic Corporation has an EV/EBITDA ratio of 12.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Scholastic Corporation is overvalued relative to its fair value price of 14.80 based on Earnings Fair Value model

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

Scholastic Corporation has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Scholastic Corporation has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue