Where Food Comes From Inc cash flow to debt ratio of 111.67% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Where Food Comes From Inc's free cash flow has decreased 43.52% from $2.57M last year to $1.45M, signaling decreasing performance

Where Food Comes From Inc's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Where Food Comes From Inc's debt has decreased relative to shareholder equity from 0.26 last year to 0.08 today, signaling strengthened financials

Where Food Comes From Inc has a net cash position, so leverage is healthy.

Where Food Comes From Inc earns at least as much interest as it pays. Interest obligations are fully covered.

Where Food Comes From Inc's profit margin has decreased (29.75%) in the last year from 8.23% to 5.78%, signaling decreasing performance

Where Food Comes From Inc's short-term assets of $6.28M exceed its short-term liabilities of $3.08M

Where Food Comes From Inc's return on assets of 10.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Where Food Comes From Inc's return on equity of 15.39%, is higher than 15.00%, indicating good performance

Where Food Comes From Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Where Food Comes From Inc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Where Food Comes From Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Where Food Comes From Inc has a free cash flow yield of 2.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Where Food Comes From Inc's yearly earnings has decreased 27.55% since last year from $2.12M to $1.54M, signaling decreasing performance

Where Food Comes From Inc's yearly revenue has decreased 3.32% since last year from $25.75M to $24.89M, signaling decreasing performance

ROIC 10.28% (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.

Where Food Comes From Inc's 3-year revenue CAGR of 0.06% is positive, indicating growing revenue over the past 3 years

Where Food Comes From Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Where Food Comes From Inc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Where Food Comes From Inc is overvalued relative to its fair value price of 2.93 based on Discounted Cash Flow model

Where Food Comes From Inc has an earnings yield of 2.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Where Food Comes From Inc is overvalued relative to its fair value price of 4.34 based on EBITDA multiple model

Where Food Comes From Inc has an EV/EBITDA ratio of 21.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Where Food Comes From Inc is overvalued relative to its fair value price of 5.79 based on Earnings Fair Value model

Where Food Comes From Inc has a PEG-ratio over 1 which is considered overvalued

Where Food Comes From Inc has a price-to-book ratio of 7.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Where Food Comes From Inc has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue