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 8.01, 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 8.01 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 1.59, which means that the company struggles to meet interest obligations, signaling financial risk.

INNIO N.V. Ordinary Shares's profit margin was 4.26% last year and is 2.71% this year, 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 1.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

INNIO N.V. Ordinary Shares's return on equity of 38.52%, is higher than 15.00%, indicating good 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 3.65%, which is above the 2.00% threshold, indicating strong cash generation 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 6.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

INNIO N.V. Ordinary Shares has an EV/EBITDA ratio of 24.67x, 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 29.83x, 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 2.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue