INNIO N.V. Ordinary Shares cash flow to debt ratio of 20.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

INNIO N.V. Ordinary Shares's free cash flow has increased 23.35% from $305.40M last year to $376.70M, signaling increasing performance

INNIO N.V. Ordinary Shares's debt to equity ratio is 12.91, which means that the company's assets are unhealthy financed, signaling financial risk.

INNIO N.V. Ordinary Shares's debt has increased relative to shareholder equity from 2.51 last year to 12.91 today, signaling weakened financials

INNIO N.V. Ordinary Shares has a net debt to EBITDA ratio of 4.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

INNIO N.V. Ordinary Shares's interest coverage ratio is 0.88, which means that the company struggles to meet interest obligations, signaling financial risk.

INNIO N.V. Ordinary Shares's profit margin has decreased (132.87%) in the last year from 4.26% to -1.40%, signaling decreasing performance

INNIO N.V. Ordinary Shares's short-term assets of $1.79B exceed its short-term liabilities of $1.38B

INNIO N.V. Ordinary Shares's return on assets of -0.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

INNIO N.V. Ordinary Shares's return on equity of -10.38%, is lower than 15.00%, indicating bad performance

INNIO N.V. Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

INNIO N.V. Ordinary Shares has insufficient public price history to evaluate earnings stability.

INNIO N.V. Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

INNIO N.V. Ordinary Shares has a free cash flow yield of 1.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value

INNIO N.V. Ordinary Shares's yearly earnings has increased 56.85% since last year from $92.00M to $144.30M, signaling increasing performance

INNIO N.V. Ordinary Shares's yearly revenue has increased 22.12% since last year from $2.16B to $2.64B, signaling increasing performance

ROIC 2.97% (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.

INNIO N.V. Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

INNIO N.V. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

INNIO N.V. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

INNIO N.V. Ordinary Shares has insufficient data to evaluate this check.

INNIO N.V. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INNIO N.V. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

INNIO N.V. Ordinary Shares has an EV/EBITDA ratio of 44.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

INNIO N.V. Ordinary Shares has insufficient data to evaluate this check.

INNIO N.V. Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

INNIO N.V. Ordinary Shares has a price-to-book ratio of 92.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

INNIO N.V. Ordinary Shares has a price-to-sales ratio of 12.67x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue