Immersion Corporation cash flow to debt ratio of 8.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Immersion Corporation's free cash flow has increased -115.16% from $-68.81M last year to $10.43M, signaling increasing performance

Immersion Corporation's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Immersion Corporation's debt has decreased relative to shareholder equity from 1.01 last year to 0.75 today, signaling strengthened financials

Immersion Corporation has a net debt to EBITDA ratio of 1.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Immersion Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Immersion Corporation's profit margin has decreased (93.67%) in the last year from 4.13% to 0.26%, signaling decreasing performance

Immersion Corporation's short-term assets of $1.01B exceed its short-term liabilities of $553.97M

Immersion Corporation's return on assets of 0.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Immersion Corporation's return on equity of 1.51%, is lower than 15.00%, indicating bad performance

Immersion Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

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

Immersion Corporation has a free cash flow yield of 4.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Immersion Corporation's yearly earnings has decreased 92.96% since last year from $64.28M to $4.52M, signaling decreasing performance

Immersion Corporation has insufficient data to evaluate this check.

ROIC 1.03% (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.

Immersion Corporation's 3-year revenue CAGR of 255.69% is positive, indicating growing revenue over the past 3 years

Immersion Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Immersion Corporation has insufficient net-income and equity history to evaluate ROE consistency.

Immersion Corporation has insufficient data to evaluate this check.

Immersion Corporation has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Immersion Corporation is undervalued relative to its fair value price of 31.97 based on EBITDA multiple model

Immersion Corporation has an EV/EBITDA ratio of 5.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Immersion Corporation is undervalued relative to its fair value price of 16.82 based on Earnings Fair Value model

Immersion Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Immersion Corporation has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Immersion Corporation has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue