Tractor Supply Company cash flow to debt ratio of 16.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tractor Supply Company's free cash flow has increased 16.28% from $636.79M last year to $740.49M, signaling increasing performance

Tractor Supply Company's debt to equity ratio is 2.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Tractor Supply Company's debt has increased relative to shareholder equity from 2.39 last year to 2.49 today, signaling weakened financials

Tractor Supply Company has a net debt to EBITDA ratio of 4.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tractor Supply Company's interest coverage ratio of 20.73 indicates that earnings with good margin can cover interest payments on company debt

Tractor Supply Company's profit margin has decreased (13.17%) in the last year from 7.40% to 6.42%, signaling decreasing performance

Tractor Supply Company's short-term assets of $3.51B exceed its short-term liabilities of $2.61B

Tractor Supply Company's return on assets of 8.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Tractor Supply Company's return on equity of 39.30%, is higher than 15.00%, indicating good performance

Tractor Supply Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tractor Supply Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tractor Supply Company has positive free cash flow, indicating the company generates cash after capital expenditures

Tractor Supply Company has a free cash flow yield of 4.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tractor Supply Company's yearly earnings has decreased 0.47% since last year from $1.10B to $1.10B, signaling decreasing performance

Tractor Supply Company's yearly revenue has increased 4.31% since last year from $14.88B to $15.52B, signaling increasing performance

ROIC 11.81% (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.

Tractor Supply Company's 3-year revenue CAGR of 3.00% is positive, indicating growing revenue over the past 3 years

Tractor Supply Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tractor Supply Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tractor Supply Company has insufficient data to evaluate this check.

Tractor Supply Company has an earnings yield of 5.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tractor Supply Company is overvalued relative to its fair value price of 8.15 based on EBITDA multiple model

Tractor Supply Company has an EV/EBITDA ratio of 14.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tractor Supply Company is undervalued relative to its fair value price of 56.04 based on Earnings Fair Value model

Tractor Supply Company has a PEG-ratio over 1 which is considered overvalued

Tractor Supply Company has a price-to-book ratio of 6.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tractor Supply Company has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue