Whirlpool Corporation cash flow to debt ratio of 6.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Whirlpool Corporation's free cash flow has decreased 76.04% from $384.00M last year to $92.00M, signaling decreasing performance

Whirlpool Corporation's debt to equity ratio is 2.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Whirlpool Corporation's debt has decreased relative to shareholder equity from 2.73 last year to 2.05 today, signaling strengthened financials

Whirlpool Corporation has a net debt to EBITDA ratio of 6.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Whirlpool Corporation's interest coverage ratio is 1.71, which means that the company struggles to meet interest obligations, signaling financial risk.

Whirlpool Corporation's profit margin was -1.95% last year and is 1.25% this year, signaling increasing performance

Whirlpool Corporation's short-term liabilities of $6.51B exceed its short-term assets of $4.92B, signaling financial risk

Whirlpool Corporation's return on assets of 1.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

Whirlpool Corporation's return on equity of 5.83%, is lower than 15.00%, indicating bad performance

Whirlpool Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Whirlpool Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Whirlpool Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Whirlpool Corporation has a free cash flow yield of 4.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Whirlpool Corporation's yearly earnings has increased 198.14% since last year from $-323.00M to $317.00M, signaling increasing performance

Whirlpool Corporation's yearly revenue has decreased 6.52% since last year from $16.61B to $15.52B, signaling decreasing performance

ROIC 2.92% (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.

Whirlpool Corporation's 3-year revenue CAGR of -7.67% is negative, indicating declining revenue over the past 3 years

Whirlpool Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Whirlpool Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Whirlpool Corporation has insufficient data to evaluate this check.

Whirlpool Corporation has an earnings yield of 9.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Whirlpool Corporation is overvalued relative to its fair value price of 16.70 based on Base EBITDA Valuation model

Whirlpool Corporation has an EV/EBITDA ratio of 7.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Whirlpool Corporation is undervalued relative to its fair value price of 115.42 based on Base Earnings Fair Value model

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

Whirlpool Corporation has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Whirlpool Corporation has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue