Weyerhaeuser Company cash flow to debt ratio of 10.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Weyerhaeuser Company's free cash flow has decreased 74.19% from $341.00M last year to $88.00M, signaling decreasing performance

Weyerhaeuser Company's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

Weyerhaeuser Company's debt has increased relative to shareholder equity from 0.53 last year to 0.57 today, signaling weakened financials

Weyerhaeuser Company has a net debt to EBITDA ratio of 4.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Weyerhaeuser Company's interest coverage ratio of 2.12 indicates that earnings with margin can cover interest payments on company debt

Weyerhaeuser Company's profit margin has increased (23.04%) in the last year from 5.56% to 6.84%, signaling increasing performance

Weyerhaeuser Company's short-term assets of $1.65B exceed its short-term liabilities of $1.28B

Weyerhaeuser Company's return on assets of 2.86% is lower than the 5.00% threshold, indicating inefficient asset utilization

Weyerhaeuser Company's return on equity of 5.00%, is lower than 15.00%, indicating bad performance

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

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

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

Weyerhaeuser Company has a free cash flow yield of 0.48%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Weyerhaeuser Company's yearly earnings has decreased 18.18% since last year from $396.00M to $324.00M, signaling decreasing performance

Weyerhaeuser Company's yearly revenue has decreased 3.07% since last year from $7.12B to $6.91B, signaling decreasing performance

ROIC 3.67% (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.

Weyerhaeuser Company's 3-year revenue CAGR of -12.15% is negative, indicating declining revenue over the past 3 years

Weyerhaeuser Company had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Weyerhaeuser Company has insufficient data to evaluate this check.

Weyerhaeuser Company has an earnings yield of 2.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Weyerhaeuser Company is overvalued relative to its fair value price of 3.04 based on EBITDA multiple model

Weyerhaeuser Company has an EV/EBITDA ratio of 22.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Weyerhaeuser Company is overvalued relative to its fair value price of 11.53 based on Earnings Fair Value model

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

Weyerhaeuser Company has a price-to-book ratio of 1.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Weyerhaeuser Company has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue