Transcat, Inc. cash flow to debt ratio of 27.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Transcat, Inc.'s free cash flow has decreased 24.18% from $25.79M last year to $19.55M, signaling decreasing performance

Transcat, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Transcat, Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 0.47 today, signaling weakened financials

Transcat, Inc. has a net debt to EBITDA ratio of 3.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Transcat, Inc.'s interest coverage ratio is 1.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Transcat, Inc.'s profit margin has decreased (81.03%) in the last year from 5.21% to 0.99%, signaling decreasing performance

Transcat, Inc.'s short-term assets of $92.46M exceed its short-term liabilities of $39.63M

Transcat, Inc.'s return on assets of 0.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

Transcat, Inc.'s return on equity of 1.15%, is lower than 15.00%, indicating bad performance

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

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

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

Transcat, Inc. has a free cash flow yield of 2.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Transcat, Inc.'s yearly earnings has decreased 62.96% since last year from $14.52M to $5.38M, signaling decreasing performance

Transcat, Inc.'s yearly revenue has increased 19.20% since last year from $278.42M to $331.88M, signaling increasing performance

ROIC 1.41% (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.

Transcat, Inc.'s 3-year revenue CAGR of 12.91% is positive, indicating growing revenue over the past 3 years

Transcat, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Transcat, Inc. is overvalued relative to its fair value price of 43.03 based on Discounted Cash Flow model

Transcat, Inc. has an earnings yield of 0.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Transcat, Inc. is overvalued relative to its fair value price of 22.25 based on EBITDA multiple model

Transcat, Inc. has an EV/EBITDA ratio of 25.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Transcat, Inc. is overvalued relative to its fair value price of 48.27 based on Earnings Fair Value model

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

Transcat, Inc. has a price-to-book ratio of 2.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Transcat, Inc. has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue