Hudson Technologies, Inc. cash flow to debt ratio of -59.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hudson Technologies, Inc.'s free cash flow has decreased 109.49% from $86.51M last year to $-8.21M, signaling decreasing performance

Hudson Technologies, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Hudson Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Hudson Technologies, Inc. has a net cash position, so leverage is healthy.

Hudson Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Hudson Technologies, Inc.'s profit margin has decreased (65.87%) in the last year from 10.29% to 3.51%, signaling decreasing performance

Hudson Technologies, Inc.'s short-term assets of $210.84M exceed its short-term liabilities of $64.60M

Hudson Technologies, Inc.'s return on assets of 2.80% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hudson Technologies, Inc.'s return on equity of 3.64%, is lower than 15.00%, indicating bad performance

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

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

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

Hudson Technologies, Inc. has negative free cash flow, indicating cash burn

Hudson Technologies, Inc.'s yearly earnings has decreased 31.66% since last year from $24.39M to $16.67M, signaling decreasing performance

Hudson Technologies, Inc.'s yearly revenue has increased 4.00% since last year from $237.12M to $246.61M, signaling increasing performance

ROIC 2.79% (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.

Hudson Technologies, Inc.'s 3-year revenue CAGR of -8.81% is negative, indicating declining revenue over the past 3 years

Hudson Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Hudson Technologies, Inc. has insufficient data to evaluate this check.

Hudson Technologies, Inc. has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hudson Technologies, Inc. is overvalued relative to its fair value price of 4.84 based on EBITDA multiple model

Hudson Technologies, Inc. has an EV/EBITDA ratio of 7.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hudson Technologies, Inc. is undervalued relative to its fair value price of 23.90 based on Earnings Fair Value model

Hudson Technologies, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hudson Technologies, Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hudson Technologies, Inc. has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue