WD-40 Company cash flow to debt ratio of 108.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

WD-40 Company's free cash flow has increased 17.00% from $83.40M last year to $97.57M, signaling increasing performance

WD-40 Company's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

WD-40 Company's debt has decreased relative to shareholder equity from 0.36 last year to 0.36 today, signaling strengthened financials

WD-40 Company has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

WD-40 Company's interest coverage ratio of 26.77 indicates that earnings with good margin can cover interest payments on company debt

WD-40 Company's profit margin was 14.68% last year and is 11.97% this year, signaling decreasing performance

WD-40 Company's short-term assets of $295.56M exceed its short-term liabilities of $114.84M

WD-40 Company's return on assets of 16.66% is higher than the 5.00% threshold, indicating efficient asset utilization

WD-40 Company's return on equity of 30.37%, is higher than 15.00%, indicating good performance

WD-40 Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

WD-40 Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

WD-40 Company has positive free cash flow, indicating the company generates cash after capital expenditures

WD-40 Company has a free cash flow yield of 3.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

WD-40 Company's yearly earnings has decreased 9.50% since last year from $90.99M to $82.35M, signaling decreasing performance

WD-40 Company's yearly revenue has increased 10.97% since last year from $619.99M to $687.99M, signaling increasing performance

ROIC 22.15% (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.

WD-40 Company's 3-year revenue CAGR of 8.59% is positive, indicating growing revenue over the past 3 years

WD-40 Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

WD-40 Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

WD-40 Company is overvalued relative to its fair value price of 118.68 based on Base Cash Flow Valuation (DCF) model

WD-40 Company has an earnings yield of 2.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

WD-40 Company is overvalued relative to its fair value price of 60.09 based on Base EBITDA Valuation model

WD-40 Company has an EV/EBITDA ratio of 25.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

WD-40 Company is overvalued relative to its fair value price of 152.03 based on Base Earnings Fair Value model

WD-40 Company has a PEG-ratio over 1 which is considered overvalued

WD-40 Company has a price-to-book ratio of 10.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

WD-40 Company has a price-to-sales ratio of 4.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue