Valvoline Inc. cash flow to debt ratio of 17.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Valvoline Inc.'s free cash flow has decreased 6.63% from $40.70M last year to $38.00M, signaling decreasing performance

Valvoline Inc.'s debt to equity ratio is 4.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Valvoline Inc.'s debt has decreased relative to shareholder equity from 8.76 last year to 4.75 today, signaling strengthened financials

Valvoline Inc. has a net debt to EBITDA ratio of 3.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Valvoline Inc.'s interest coverage ratio of 5.81 indicates that earnings with good margin can cover interest payments on company debt

Valvoline Inc.'s profit margin has decreased (60.44%) in the last year from 13.06% to 5.17%, signaling decreasing performance

Valvoline Inc.'s short-term liabilities of $347.40M exceed its short-term assets of $243.70M, signaling financial risk

Valvoline Inc.'s return on assets of 2.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

Valvoline Inc.'s return on equity of 28.67%, is higher than 15.00%, indicating good performance

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

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

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

Valvoline Inc. has a free cash flow yield of 0.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Valvoline Inc.'s yearly earnings has decreased 0.38% since last year from $211.50M to $210.70M, signaling decreasing performance

Valvoline Inc.'s yearly revenue has increased 5.64% since last year from $1.62B to $1.71B, signaling increasing performance

ROIC 6.64% (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.

Valvoline Inc.'s 3-year revenue CAGR of 11.43% is positive, indicating growing revenue over the past 3 years

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

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

Valvoline Inc. has insufficient data to evaluate this check.

Valvoline Inc. has an earnings yield of 2.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Valvoline Inc. is overvalued relative to its fair value price of 15.39 based on EBITDA multiple model

Valvoline Inc. has an EV/EBITDA ratio of 11.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Valvoline Inc. is undervalued relative to its fair value price of 59.99 based on Earnings Fair Value model

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

Valvoline Inc. has a price-to-book ratio of 10.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Valvoline Inc. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue