StoneX Group Inc. cash flow to debt ratio of 23.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

StoneX Group Inc.'s free cash flow has increased 878.70% from $441.70M last year to $4.32B, signaling increasing performance

StoneX Group Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

StoneX Group Inc.'s debt has decreased relative to shareholder equity from 6.62 last year to 0.00 today, signaling strengthened financials

StoneX Group Inc. has a net debt to EBITDA ratio of 8.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

StoneX Group Inc.'s interest coverage ratio is 1.39, which means that the company struggles to meet interest obligations, signaling financial risk.

StoneX Group Inc.'s profit margin has increased (27.96%) in the last year from 0.26% to 0.33%, signaling increasing performance

StoneX Group Inc.'s short-term assets of $35.13B exceed its short-term liabilities of $22.40B

StoneX Group Inc.'s return on assets of 0.97% is lower than the 5.00% threshold, indicating inefficient asset utilization

StoneX Group Inc.'s return on equity of 20.18%, is higher than 15.00%, indicating good performance

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

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

StoneX Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

StoneX Group Inc. has a free cash flow yield of 56.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

StoneX Group Inc.'s yearly earnings has increased 17.29% since last year from $260.80M to $305.90M, signaling increasing performance

StoneX Group Inc.'s yearly revenue has increased 32.53% since last year from $99.89B to $132.38B, signaling increasing performance

ROIC 12.93% (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.

StoneX Group Inc.'s 3-year revenue CAGR of 26.09% is positive, indicating growing revenue over the past 3 years

StoneX Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

StoneX Group Inc. is undervalued relative to its fair value price of 760.14 based on Discounted Cash Flow model

StoneX Group Inc. has an earnings yield of 7.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

StoneX Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

StoneX Group Inc. has an EV/EBITDA ratio of 12.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

StoneX Group Inc. is undervalued relative to its fair value price of 498.40 based on Earnings Fair Value model

StoneX Group Inc. has a PEG-ratio over 1 which is considered overvalued

StoneX Group Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

StoneX Group Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue