Greenlight Capital Re, Ltd. cash flow to debt ratio of 4.45K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Greenlight Capital Re, Ltd.'s free cash flow has increased 88.52% from $111.50M last year to $210.21M, signaling increasing performance

Greenlight Capital Re, Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Greenlight Capital Re, Ltd.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.01 today, signaling strengthened financials

Greenlight Capital Re, Ltd. has a net cash position, so leverage is healthy.

Greenlight Capital Re, Ltd.'s interest coverage ratio of 24.04 indicates that earnings with good margin can cover interest payments on company debt

Greenlight Capital Re, Ltd.'s profit margin has increased (16.20%) in the last year from 6.61% to 7.68%, signaling increasing performance

Greenlight Capital Re, Ltd.'s short-term liabilities of $1.45B exceed its short-term assets of $1.43B, signaling financial risk

Greenlight Capital Re, Ltd.'s return on assets of 2.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greenlight Capital Re, Ltd.'s return on equity of 7.28%, is lower than 15.00%, indicating bad performance

Greenlight Capital Re, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Greenlight Capital Re, Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Greenlight Capital Re, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Greenlight Capital Re, Ltd. has a free cash flow yield of 41.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Greenlight Capital Re, Ltd.'s yearly earnings has increased 74.78% since last year from $42.82M to $74.83M, signaling increasing performance

Greenlight Capital Re, Ltd.'s yearly revenue has increased 2.05K% since last year from $32.42M to $696.35M, signaling increasing performance

ROIC 78.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Greenlight Capital Re, Ltd.'s 3-year revenue CAGR of 13.39% is positive, indicating growing revenue over the past 3 years

Greenlight Capital Re, Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Greenlight Capital Re, Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Greenlight Capital Re, Ltd. has insufficient data to evaluate this check.

Greenlight Capital Re, Ltd. has an earnings yield of 10.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Greenlight Capital Re, Ltd. is undervalued relative to its fair value price of 35.85 based on EBITDA multiple model

Greenlight Capital Re, Ltd. has an EV/EBITDA ratio of 4.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Greenlight Capital Re, Ltd. is undervalued relative to its fair value price of 32.08 based on Earnings Fair Value model

Greenlight Capital Re, Ltd. has a PEG-ratio under 1 which is considered undervalued

Greenlight Capital Re, Ltd. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greenlight Capital Re, Ltd. has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue