Sensient Technologies Corporation cash flow to debt ratio of 16.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sensient Technologies Corporation's free cash flow has decreased 60.77% from $97.94M last year to $38.42M, signaling decreasing performance

Sensient Technologies Corporation's debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Sensient Technologies Corporation's debt has increased relative to shareholder equity from 0.60 last year to 0.61 today, signaling weakened financials

Sensient Technologies Corporation has a net debt to EBITDA ratio of 2.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sensient Technologies Corporation's interest coverage ratio of 7.74 indicates that earnings with good margin can cover interest payments on company debt

Sensient Technologies Corporation's profit margin has increased (15.84%) in the last year from 8.01% to 9.27%, signaling increasing performance

Sensient Technologies Corporation's short-term assets of $1.08B exceed its short-term liabilities of $263.58M

Sensient Technologies Corporation's return on assets of 6.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Sensient Technologies Corporation's return on equity of 13.02%, is lower than 15.00%, indicating bad performance

Sensient Technologies Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sensient Technologies Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sensient Technologies Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Sensient Technologies Corporation has a free cash flow yield of 0.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Sensient Technologies Corporation's yearly earnings has increased 7.88% since last year from $124.67M to $134.49M, signaling increasing performance

Sensient Technologies Corporation's yearly revenue has increased 3.52% since last year from $1.56B to $1.61B, signaling increasing performance

ROIC 8.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sensient Technologies Corporation's 3-year revenue CAGR of 3.91% is positive, indicating growing revenue over the past 3 years

Sensient Technologies Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sensient Technologies Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sensient Technologies Corporation has insufficient data to evaluate this check.

Sensient Technologies Corporation has an earnings yield of 2.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sensient Technologies Corporation is overvalued relative to its fair value price of 26.69 based on EBITDA multiple model

Sensient Technologies Corporation has an EV/EBITDA ratio of 23.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sensient Technologies Corporation is overvalued relative to its fair value price of 60.02 based on Earnings Fair Value model

Sensient Technologies Corporation has a PEG-ratio over 1 which is considered overvalued

Sensient Technologies Corporation has a price-to-book ratio of 4.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sensient Technologies Corporation has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue