The J. M. Smucker Company cash flow to debt ratio of 20.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The J. M. Smucker Company's free cash flow has increased 41.59% from $816.60M last year to $1.16B, signaling increasing performance

The J. M. Smucker Company's debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

The J. M. Smucker Company's debt has increased relative to shareholder equity from 1.28 last year to 1.28 today, signaling weakened financials

The J. M. Smucker Company has a net debt to EBITDA ratio of 13.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The J. M. Smucker Company's interest coverage ratio is 0.94, which means that the company struggles to meet interest obligations, signaling financial risk.

The J. M. Smucker Company's profit margin has increased (-89.14%) in the last year from -14.10% to -1.53%, signaling increasing performance

The J. M. Smucker Company's short-term liabilities of $2.54B exceed its short-term assets of $1.97B, signaling financial risk

The J. M. Smucker Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The J. M. Smucker Company's return on equity of -2.44%, is lower than 15.00%, indicating bad performance

The J. M. Smucker Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The J. M. Smucker Company had positive net income in only 2 out of 5 years, indicating unstable earnings

The J. M. Smucker Company has positive free cash flow, indicating the company generates cash after capital expenditures

The J. M. Smucker Company has a free cash flow yield of 9.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The J. M. Smucker Company's yearly earnings has increased -88.73% since last year from $-1.23B to $-138.70M, signaling increasing performance

The J. M. Smucker Company's yearly revenue has increased 3.72% since last year from $8.73B to $9.05B, signaling increasing performance

ROIC 2.53% (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.

The J. M. Smucker Company's 3-year revenue CAGR of 2.00% is positive, indicating growing revenue over the past 3 years

The J. M. Smucker Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The J. M. Smucker Company had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

The J. M. Smucker Company is overvalued relative to its fair value price of 4.26 based on Discounted Cash Flow model

The J. M. Smucker Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The J. M. Smucker Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The J. M. Smucker Company has an EV/EBITDA ratio of 37.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The J. M. Smucker Company is overvalued relative to its fair value price of 35.98 based on Earnings Fair Value model

The J. M. Smucker Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The J. M. Smucker Company has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The J. M. Smucker Company has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue