The Scotts Miracle-Gro Company cash flow to debt ratio of 18.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Scotts Miracle-Gro Company's free cash flow has increased 1.64% from $273.90M last year to $278.40M, signaling increasing performance

The Scotts Miracle-Gro Company's debt to equity ratio is -5.44, signaling that the company spent its equity and risk bankruptcy.

The Scotts Miracle-Gro Company's debt has increased relative to shareholder equity from -6.66 last year to -5.44 today, signaling weakened financials

The Scotts Miracle-Gro Company has a net debt to EBITDA ratio of 4.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Scotts Miracle-Gro Company's interest coverage ratio of 3.75 indicates that earnings with good margin can cover interest payments on company debt

The Scotts Miracle-Gro Company's profit margin was 4.25% last year and is 3.16% this year, signaling decreasing performance

The Scotts Miracle-Gro Company's short-term assets of $863.00M exceed its short-term liabilities of $709.10M

The Scotts Miracle-Gro Company's return on assets of 3.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Scotts Miracle-Gro Company's return on equity of -30.38%, is lower than 15.00%, indicating bad performance

The Scotts Miracle-Gro Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Scotts Miracle-Gro Company had positive net income in only 2 out of 5 years, indicating unstable earnings

The Scotts Miracle-Gro Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Scotts Miracle-Gro Company has a free cash flow yield of 7.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Scotts Miracle-Gro Company's yearly earnings has decreased 28.44% since last year from $145.20M to $103.90M, signaling decreasing performance

The Scotts Miracle-Gro Company's yearly revenue has decreased 3.64% since last year from $3.41B to $3.29B, signaling decreasing performance

ROIC 14.30% (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.

The Scotts Miracle-Gro Company's 3-year revenue CAGR of -2.53% is negative, indicating declining revenue over the past 3 years

The Scotts Miracle-Gro Company had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

The Scotts Miracle-Gro Company had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

The Scotts Miracle-Gro Company is undervalued relative to its fair value price of 83.74 based on Base Cash Flow Valuation (DCF) model

The Scotts Miracle-Gro Company has an earnings yield of 2.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Scotts Miracle-Gro Company is overvalued relative to its fair value price of 20.13 based on Base EBITDA Valuation model

The Scotts Miracle-Gro Company has an EV/EBITDA ratio of 12.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Scotts Miracle-Gro Company is overvalued relative to its fair value price of 22.12 based on Base Earnings Fair Value model

The Scotts Miracle-Gro Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Scotts Miracle-Gro Company has negative shareholder equity; price-to-book is not meaningful and the check fails

The Scotts Miracle-Gro Company has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue