Concentrix Corporation cash flow to debt ratio of 17.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Concentrix Corporation's free cash flow has increased 33.53% from $428.73M last year to $572.47M, signaling increasing performance

Concentrix Corporation's debt to equity ratio is 1.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Concentrix Corporation's debt has increased relative to shareholder equity from 1.39 last year to 1.70 today, signaling weakened financials

Concentrix Corporation has negative EBITDA, making leverage ratio unreliable

Concentrix Corporation's interest coverage ratio is 1.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Concentrix Corporation's profit margin has decreased (603.32%) in the last year from 2.61% to -13.15%, signaling decreasing performance

Concentrix Corporation's short-term assets of $3.08B exceed its short-term liabilities of $2.20B

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

Concentrix Corporation's return on equity of -41.80%, is lower than 15.00%, indicating bad performance

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

Concentrix Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Concentrix Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Concentrix Corporation has a free cash flow yield of 36.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Concentrix Corporation's yearly earnings has decreased 609.09% since last year from $251.22M to $-1.28B, signaling decreasing performance

Concentrix Corporation's yearly revenue has increased 2.15% since last year from $9.62B to $9.83B, signaling increasing performance

ROIC 5.90% (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.

Concentrix Corporation's 3-year revenue CAGR of 15.82% is positive, indicating growing revenue over the past 3 years

Concentrix Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Concentrix Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Concentrix Corporation is undervalued relative to its fair value price of 95.34 based on Discounted Cash Flow model

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

Concentrix Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Concentrix Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Concentrix Corporation has insufficient data to evaluate this check.

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

Concentrix Corporation has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Concentrix Corporation has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue