Scholastic Corporation cash flow to debt ratio of 13.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Scholastic Corporation's free cash flow has decreased 96.53% from $72.00M last year to $2.50M, signaling decreasing performance

Scholastic Corporation's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Scholastic Corporation's debt has increased relative to shareholder equity from 0.40 last year to 0.75 today, signaling weakened financials

Scholastic Corporation has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Scholastic Corporation's interest coverage ratio of 3.05 indicates that earnings with margin can cover interest payments on company debt

Scholastic Corporation's profit margin was -0.12% last year and is 3.60% this year, 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 9.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Scholastic Corporation's return on equity of 7.05%, is lower than 15.00%, indicating bad performance

Scholastic Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 0.41%, which is below the 2.00% threshold, indicating limited cash return 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 31.73% (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.

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 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Scholastic Corporation is undervalued relative to its fair value price of 42.46 based on Base EBITDA Valuation model

Scholastic Corporation has an EV/EBITDA ratio of 4.71x, 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 Base 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 negative shareholder equity; price-to-book is not meaningful and the check fails

Scholastic Corporation has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue