Cognyte Software Ltd. cash flow to debt ratio of 93.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cognyte Software Ltd.'s free cash flow has decreased 11.62% from $33.59M last year to $29.69M, signaling decreasing performance

Cognyte Software Ltd.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Cognyte Software Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 0.19 today, signaling weakened financials

Cognyte Software Ltd. has a net cash position, so leverage is healthy.

Cognyte Software Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Cognyte Software Ltd.'s profit margin has increased (-80.87%) in the last year from -3.44% to -0.66%, signaling increasing performance

Cognyte Software Ltd.'s short-term assets of $298.27M exceed its short-term liabilities of $224.04M

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

Cognyte Software Ltd.'s return on equity of -1.33%, is lower than 15.00%, indicating bad performance

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

Cognyte Software Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cognyte Software Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Cognyte Software Ltd. has a free cash flow yield of 4.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cognyte Software Ltd.'s yearly earnings has increased -94.71% since last year from $-12.05M to $-638.00K, signaling increasing performance

Cognyte Software Ltd.'s yearly revenue has increased 14.09% since last year from $350.63M to $400.04M, signaling increasing performance

ROIC 1.37% (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.

Cognyte Software Ltd.'s 3-year revenue CAGR of 8.63% is positive, indicating growing revenue over the past 3 years

Cognyte Software Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cognyte Software Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cognyte Software Ltd. is overvalued relative to its fair value price of 4.13 based on Discounted Cash Flow model

Cognyte Software Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cognyte Software Ltd. is overvalued relative to its fair value price of 3.66 based on EBITDA multiple model

Cognyte Software Ltd. has an EV/EBITDA ratio of 26.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cognyte Software Ltd. has insufficient data to evaluate this check.

Cognyte Software Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cognyte Software Ltd. has a price-to-book ratio of 3.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cognyte Software Ltd. has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue