Brightstar Lottery PLC cash flow to debt ratio of -2.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brightstar Lottery PLC's free cash flow has decreased 147.11% from $881.00M last year to $-415.00M, signaling decreasing performance

Brightstar Lottery PLC's debt to equity ratio is 5.23, which means that the company's assets are unhealthy financed, signaling financial risk.

Brightstar Lottery PLC's debt has increased relative to shareholder equity from 3.31 last year to 5.23 today, signaling weakened financials

Brightstar Lottery PLC has a net debt to EBITDA ratio of 3.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brightstar Lottery PLC's interest coverage ratio of 3.28 indicates that earnings with margin can cover interest payments on company debt

Brightstar Lottery PLC's profit margin has decreased (27.47%) in the last year from 13.85% to 10.05%, signaling decreasing performance

Brightstar Lottery PLC's short-term liabilities of $3.07B exceed its short-term assets of $2.34B, signaling financial risk

Brightstar Lottery PLC's return on assets of 3.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brightstar Lottery PLC's return on equity of 28.84%, is higher than 15.00%, indicating good performance

Brightstar Lottery PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brightstar Lottery PLC had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brightstar Lottery PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Brightstar Lottery PLC has negative free cash flow, indicating cash burn

Brightstar Lottery PLC's yearly earnings has decreased 57.76% since last year from $348.00M to $147.00M, signaling decreasing performance

Brightstar Lottery PLC's yearly revenue has decreased 0.04% since last year from $2.51B to $2.51B, signaling decreasing performance

ROIC 7.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Brightstar Lottery PLC's 3-year revenue CAGR of -1.12% is negative, indicating declining revenue over the past 3 years

Brightstar Lottery PLC had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Brightstar Lottery PLC had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Brightstar Lottery PLC has insufficient data to evaluate this check.

Brightstar Lottery PLC has an earnings yield of 11.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Brightstar Lottery PLC is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Brightstar Lottery PLC has an EV/EBITDA ratio of 5.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brightstar Lottery PLC is undervalued relative to its fair value price of 22.29 based on Base Earnings Fair Value model

Brightstar Lottery PLC had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Brightstar Lottery PLC has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brightstar Lottery PLC has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue