Innodata Inc. cash flow to debt ratio of 1.06K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Innodata Inc.'s free cash flow has increased 30.70% from $27.27M last year to $35.65M, signaling increasing performance

Innodata Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Innodata Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.09 today, signaling weakened financials

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

Innodata Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Innodata Inc.'s profit margin has decreased (12.83%) in the last year from 16.81% to 14.66%, signaling decreasing performance

Innodata Inc.'s short-term assets of $135.39M exceed its short-term liabilities of $50.53M

Innodata Inc.'s return on assets of 13.03% is higher than the 5.00% threshold, indicating efficient asset utilization

Innodata Inc.'s return on equity of 37.78%, is higher than 15.00%, indicating good performance

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

Innodata Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Innodata Inc. has a free cash flow yield of 1.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Innodata Inc.'s yearly earnings has increased 12.29% since last year from $28.66M to $32.18M, signaling increasing performance

Innodata Inc.'s yearly revenue has increased 47.64% since last year from $170.46M to $251.66M, signaling increasing performance

ROIC 24.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Innodata Inc.'s 3-year revenue CAGR of 47.14% is positive, indicating growing revenue over the past 3 years

Innodata Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Innodata Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Innodata Inc. is overvalued relative to its fair value price of 21.80 based on Discounted Cash Flow model

Innodata Inc. has an earnings yield of 2.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Innodata Inc. is overvalued relative to its fair value price of 12.76 based on EBITDA multiple model

Innodata Inc. has an EV/EBITDA ratio of 40.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Innodata Inc. is overvalued relative to its fair value price of 1.47 based on Earnings Fair Value model

Innodata Inc. has a PEG-ratio under 1 which is considered undervalued

Innodata Inc. has a price-to-book ratio of 13.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Innodata Inc. has a price-to-sales ratio of 6.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue