Cannae Holdings, Inc. cash flow to debt ratio of -5.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cannae Holdings, Inc.'s free cash flow has increased -70.65% from $-97.10M last year to $-28.50M, signaling increasing performance

Cannae Holdings, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Cannae Holdings, Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.22 today, signaling weakened financials

Cannae Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Cannae Holdings, Inc.'s interest coverage ratio is -14.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Cannae Holdings, Inc.'s profit margin has increased (-43.28%) in the last year from -67.31% to -38.18%, signaling increasing performance

Cannae Holdings, Inc.'s short-term assets of $268.30M exceed its short-term liabilities of $129.70M

Cannae Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cannae Holdings, Inc.'s return on equity of -15.20%, is lower than 15.00%, indicating bad performance

Cannae Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cannae Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Cannae Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cannae Holdings, Inc. has negative free cash flow, indicating cash burn

Cannae Holdings, Inc.'s yearly earnings has decreased 68.48% since last year from $-304.60M to $-513.20M, signaling decreasing performance

Cannae Holdings, Inc.'s yearly revenue has decreased 6.39% since last year from $452.50M to $423.60M, signaling decreasing performance

ROIC -10.13% (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.

Cannae Holdings, Inc.'s 3-year revenue CAGR of -13.83% is negative, indicating declining revenue over the past 3 years

Cannae Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Cannae Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cannae Holdings, Inc. has insufficient data to evaluate this check.

Cannae Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Cannae Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cannae Holdings, Inc. is overvalued relative to its fair value price of -11.00 based on Earnings Fair Value model

Cannae Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cannae Holdings, Inc. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cannae Holdings, Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue