Cmb.Tech N.V. cash flow to debt ratio of 7.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cmb.Tech N.V.'s free cash flow has increased 0.65% from $-632.47M last year to $-628.34M, signaling increasing performance

Cmb.Tech N.V.'s debt to equity ratio is 1.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Cmb.Tech N.V.'s debt has decreased relative to shareholder equity from 2.20 last year to 1.75 today, signaling strengthened financials

Cmb.Tech N.V. has a net debt to EBITDA ratio of 5.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cmb.Tech N.V.'s interest coverage ratio of 2.10 indicates that earnings with margin can cover interest payments on company debt

Cmb.Tech N.V.'s profit margin was 92.62% last year and is 37.15% this year, signaling decreasing performance

Cmb.Tech N.V.'s short-term liabilities of $1.06B exceed its short-term assets of $547.98M, signaling financial risk

Cmb.Tech N.V.'s return on assets of 9.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Cmb.Tech N.V.'s return on equity of 29.99%, is higher than 15.00%, indicating good performance

Cmb.Tech N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cmb.Tech N.V. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Cmb.Tech N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Cmb.Tech N.V. has negative free cash flow, indicating cash burn

Cmb.Tech N.V.'s yearly earnings has decreased 81.55% since last year from $870.83M to $160.70M, signaling decreasing performance

Cmb.Tech N.V.'s yearly revenue has increased 84.42% since last year from $940.25M to $1.73B, signaling increasing performance

ROIC 8.40% (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.

Cmb.Tech N.V.'s 3-year revenue CAGR of 24.17% is positive, indicating growing revenue over the past 3 years

Cmb.Tech N.V. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cmb.Tech N.V. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Cmb.Tech N.V. has insufficient data to evaluate this check.

Cmb.Tech N.V. has an earnings yield of 16.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cmb.Tech N.V. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Cmb.Tech N.V. has an EV/EBITDA ratio of 11.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cmb.Tech N.V. is undervalued relative to its fair value price of 29.83 based on Base Earnings Fair Value model

Cmb.Tech N.V.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cmb.Tech N.V. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cmb.Tech N.V. has a price-to-sales ratio of 2.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue