Intapp, Inc. cash flow to debt ratio of 778.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Intapp, Inc.'s free cash flow has increased 88.12% from $64.77M last year to $121.86M, signaling increasing performance

Intapp, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Intapp, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.05 today, signaling weakened financials

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

Interest expense is not separately reported in Intapp, Inc.'s latest filing, so interest coverage cannot be calculated.

Intapp, Inc.'s profit margin has decreased (97.85%) in the last year from -3.61% to -7.15%, signaling decreasing performance

Intapp, Inc.'s short-term liabilities of $405.84M exceed its short-term assets of $315.18M, signaling financial risk

Intapp, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intapp, Inc.'s return on equity of -10.77%, is lower than 15.00%, indicating bad performance

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

Intapp, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Intapp, Inc. has a free cash flow yield of 4.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intapp, Inc.'s yearly earnings has decreased 126.77% since last year from $-18.22M to $-41.31M, signaling decreasing performance

Intapp, Inc.'s yearly revenue has increased 14.62% since last year from $504.12M to $577.80M, signaling increasing performance

ROIC -10.27% (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.

Intapp, Inc.'s 3-year revenue CAGR of 18.09% is positive, indicating growing revenue over the past 3 years

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

Intapp, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Intapp, Inc. has insufficient data to evaluate this check.

Intapp, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intapp, Inc. is overvalued relative to its fair value price of 3.23 based on EBITDA multiple model

Intapp, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Intapp, Inc. has insufficient data to evaluate this check.

Intapp, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intapp, Inc. has a price-to-book ratio of 9.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Intapp, Inc. has a price-to-sales ratio of 5.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue