Bladex, Inc. cash flow to debt ratio of 8.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bladex, Inc.'s free cash flow has increased -132.85% from $-1.13B last year to $370.86M, signaling increasing performance

Bladex, Inc.'s debt to equity ratio is 2.53, which means that the company's assets are unhealthy financed, signaling financial risk.

Bladex, Inc.'s debt has decreased relative to shareholder equity from 3.43 last year to 2.53 today, signaling strengthened financials

Bladex, Inc. has a net debt to EBITDA ratio of 9.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bladex, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Bladex, Inc.'s profit margin has increased (52.04%) in the last year from 25.40% to 38.61%, signaling increasing performance

Bladex, Inc.'s short-term assets of $1.93B exceed its short-term liabilities of $130.51M

Bladex, Inc.'s return on assets of 1.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bladex, Inc.'s return on equity of 13.78%, is lower than 15.00%, indicating bad performance

Bladex, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bladex, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Bladex, Inc. has a free cash flow yield of 23.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bladex, Inc.'s yearly earnings has increased 10.21% since last year from $205.87M to $226.90M, signaling increasing performance

Bladex, Inc.'s yearly revenue has decreased 58.11% since last year from $810.60M to $339.60M, signaling decreasing performance

ROIC 1.62% (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.

Bladex, Inc.'s 3-year revenue CAGR of 0.88% is positive, indicating growing revenue over the past 3 years

Bladex, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Bladex, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bladex, Inc. has insufficient data to evaluate this check.

Bladex, Inc. has an earnings yield of 11.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Bladex, Inc. has an EV/EBITDA ratio of 17.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bladex, Inc. has insufficient data to evaluate this check.

Bladex, Inc. has a PEG-ratio under 1 which is considered undervalued

Bladex, Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bladex, Inc. has a price-to-sales ratio of 3.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue