Bandwidth Inc. cash flow to debt ratio of 12.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bandwidth Inc.'s free cash flow has decreased 3.82% from $69.90M last year to $67.23M, signaling decreasing performance

Bandwidth Inc.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Bandwidth Inc.'s debt has decreased relative to shareholder equity from 1.61 last year to 1.47 today, signaling strengthened financials

Bandwidth Inc. has a net debt to EBITDA ratio of 15.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bandwidth Inc.'s interest coverage ratio is -7.71, which means that the company struggles to meet interest obligations, signaling financial risk.

Bandwidth Inc.'s profit margin has increased (-131.36%) in the last year from -0.87% to 0.27%, signaling increasing performance

Bandwidth Inc.'s short-term assets of $214.23M exceed its short-term liabilities of $154.07M

Bandwidth Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bandwidth Inc.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance

Bandwidth Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bandwidth Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Bandwidth Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bandwidth Inc. has a free cash flow yield of 3.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bandwidth Inc.'s yearly earnings has decreased 97.92% since last year from $-6.52M to $-12.91M, signaling decreasing performance

Bandwidth Inc.'s yearly revenue has increased 0.71% since last year from $748.49M to $753.82M, signaling increasing performance

ROIC 0.00% (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.

Bandwidth Inc.'s 3-year revenue CAGR of 9.56% is positive, indicating growing revenue over the past 3 years

Bandwidth Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bandwidth Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Bandwidth Inc. has insufficient data to evaluate this check.

Bandwidth Inc. has an earnings yield of 0.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bandwidth Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bandwidth Inc. has an EV/EBITDA ratio of 58.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bandwidth Inc. is overvalued relative to its fair value price of -13.03 based on Earnings Fair Value model

Bandwidth Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bandwidth Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bandwidth Inc. has a price-to-sales ratio of 2.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue