AXIS Capital Holdings Limited cash flow to debt ratio of -2.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AXIS Capital Holdings Limited's free cash flow has decreased 102.22% from $1.84B last year to $-40.93M, signaling decreasing performance

AXIS Capital Holdings Limited's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

AXIS Capital Holdings Limited's debt has decreased relative to shareholder equity from 0.24 last year to 0.23 today, signaling strengthened financials

AXIS Capital Holdings Limited has a net cash position, so leverage is healthy.

AXIS Capital Holdings Limited's interest coverage ratio of 20.21 indicates that earnings with good margin can cover interest payments on company debt

AXIS Capital Holdings Limited's profit margin has increased (0.24%) in the last year from 17.97% to 18.02%, signaling increasing performance

AXIS Capital Holdings Limited's short-term assets of $21.36B exceed its short-term liabilities of $13.54B

AXIS Capital Holdings Limited's return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

AXIS Capital Holdings Limited's return on equity of 19.21%, is higher than 15.00%, indicating good performance

AXIS Capital Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AXIS Capital Holdings Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AXIS Capital Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

AXIS Capital Holdings Limited has negative free cash flow, indicating cash burn

AXIS Capital Holdings Limited's yearly earnings has decreased 6.74% since last year from $1.08B to $1.01B, signaling decreasing performance

AXIS Capital Holdings Limited's yearly revenue has increased 10.17% since last year from $5.96B to $6.56B, signaling increasing performance

ROIC 79.35% (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.

AXIS Capital Holdings Limited's 3-year revenue CAGR of 7.36% is positive, indicating growing revenue over the past 3 years

AXIS Capital Holdings Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AXIS Capital Holdings Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AXIS Capital Holdings Limited has insufficient data to evaluate this check.

AXIS Capital Holdings Limited has an earnings yield of 16.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AXIS Capital Holdings Limited is undervalued relative to its fair value price of 123.60 based on EBITDA multiple model

AXIS Capital Holdings Limited has an EV/EBITDA ratio of 2.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AXIS Capital Holdings Limited is undervalued relative to its fair value price of 199.84 based on Earnings Fair Value model

AXIS Capital Holdings Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AXIS Capital Holdings Limited has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AXIS Capital Holdings Limited has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue