Conduent Incorporated cash flow to debt ratio of -8.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Conduent Incorporated's free cash flow has decreased 45.28% from $-106.00M last year to $-154.00M, signaling decreasing performance

Conduent Incorporated's debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

Conduent Incorporated's debt has increased relative to shareholder equity from 0.85 last year to 1.52 today, signaling weakened financials

Conduent Incorporated has a net debt to EBITDA ratio of 7.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Conduent Incorporated's interest coverage ratio is -0.10, which means that the company struggles to meet interest obligations, signaling financial risk.

Conduent Incorporated's profit margin has decreased (164.36%) in the last year from 12.69% to -8.17%, signaling decreasing performance

Conduent Incorporated's short-term assets of $1.07B exceed its short-term liabilities of $681.00M

Conduent Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Conduent Incorporated's return on equity of -31.97%, is lower than 15.00%, indicating bad performance

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

Conduent Incorporated had positive net income in only 1 out of 5 years, indicating unstable earnings

Conduent Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Conduent Incorporated has negative free cash flow, indicating cash burn

Conduent Incorporated's yearly earnings has decreased 139.91% since last year from $426.00M to $-170.00M, signaling decreasing performance

Conduent Incorporated's yearly revenue has decreased 9.36% since last year from $3.36B to $3.04B, signaling decreasing performance

ROIC -0.32% (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.

Conduent Incorporated's 3-year revenue CAGR of -7.62% is negative, indicating declining revenue over the past 3 years

Conduent Incorporated had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Conduent Incorporated had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Conduent Incorporated has insufficient data to evaluate this check.

Conduent Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Conduent Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Conduent Incorporated has an EV/EBITDA ratio of 10.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Conduent Incorporated is undervalued relative to its fair value price of 5.63 based on Earnings Fair Value model

Conduent Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Conduent Incorporated has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Conduent Incorporated has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue