Schneider National, Inc. cash flow to debt ratio of 113.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Schneider National, Inc.'s free cash flow has increased 137.19% from $146.80M last year to $348.20M, signaling increasing performance

Schneider National, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Schneider National, Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.13 today, signaling strengthened financials

Schneider National, Inc. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Schneider National, Inc.'s interest coverage ratio of 5.64 indicates that earnings with good margin can cover interest payments on company debt

Schneider National, Inc.'s profit margin has decreased (13.28%) in the last year from 2.21% to 1.92%, signaling decreasing performance

Schneider National, Inc.'s short-term assets of $1.18B exceed its short-term liabilities of $555.80M

Schneider National, Inc.'s return on assets of 2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Schneider National, Inc.'s return on equity of 3.68%, is lower than 15.00%, indicating bad performance

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

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

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

Schneider National, Inc. has a free cash flow yield of 5.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Schneider National, Inc.'s yearly earnings has decreased 11.45% since last year from $117.00M to $103.60M, signaling decreasing performance

Schneider National, Inc.'s yearly revenue has increased 7.25% since last year from $5.29B to $5.67B, signaling increasing performance

ROIC 4.48% (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.

Schneider National, Inc.'s 3-year revenue CAGR of -4.93% is negative, indicating declining revenue over the past 3 years

Schneider National, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Schneider National, Inc. is overvalued relative to its fair value price of 33.22 based on Discounted Cash Flow model

Schneider National, Inc. has an earnings yield of 1.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Schneider National, Inc. is overvalued relative to its fair value price of 22.79 based on EBITDA multiple model

Schneider National, Inc. has an EV/EBITDA ratio of 10.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Schneider National, Inc. is overvalued relative to its fair value price of 23.50 based on Earnings Fair Value model

Schneider National, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Schneider National, Inc. has a price-to-book ratio of 2.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Schneider National, Inc. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue