Genworth Financial, Inc. cash flow to debt ratio of 21.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genworth Financial, Inc.'s free cash flow has increased 271.59% from $88.00M last year to $327.00M, signaling increasing performance

Genworth Financial, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Genworth Financial, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.17 today, signaling strengthened financials

Genworth Financial, Inc. has a net cash position, so leverage is healthy.

Genworth Financial, Inc.'s interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt

Genworth Financial, Inc.'s profit margin has decreased (27.55%) in the last year from 4.19% to 3.03%, signaling decreasing performance

Genworth Financial, Inc.'s short-term assets of $26.59B exceed its short-term liabilities of $13.94B

Genworth Financial, Inc.'s return on assets of 0.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genworth Financial, Inc.'s return on equity of 2.42%, is lower than 15.00%, indicating bad performance

Genworth Financial, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Genworth Financial, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Genworth Financial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Genworth Financial, Inc. has a free cash flow yield of 8.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genworth Financial, Inc.'s yearly earnings has decreased 25.42% since last year from $299.00M to $223.00M, signaling decreasing performance

Genworth Financial, Inc.'s yearly revenue has decreased 10.86% since last year from $7.14B to $6.37B, signaling decreasing performance

ROIC 0.67% (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.

Genworth Financial, Inc.'s 3-year revenue CAGR of -4.87% is negative, indicating declining revenue over the past 3 years

Genworth Financial, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Genworth Financial, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Genworth Financial, Inc. is overvalued relative to its fair value price of 3.58 based on Discounted Cash Flow model

Genworth Financial, Inc. has an earnings yield of 5.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Genworth Financial, Inc. is undervalued relative to its fair value price of 12.75 based on EBITDA multiple model

Genworth Financial, Inc. has insufficient data to compute enterprise value.

Genworth Financial, Inc. is overvalued relative to its fair value price of 8.34 based on Earnings Fair Value model

Genworth Financial, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Genworth Financial, Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genworth Financial, Inc. has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue