Intel Corporation cash flow to debt ratio of 20.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intel Corporation's free cash flow has increased -68.39% from $-15.66G last year to $-4.95G, signaling increasing performance

Intel Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Intel Corporation's debt has decreased relative to shareholder equity from 0.50 last year to 0.40 today, signaling strengthened financials

Intel Corporation has a net debt to EBITDA ratio of 2.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Intel Corporation's interest coverage ratio is -4.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Intel Corporation's profit margin has increased (-83.29%) in the last year from -35.32% to -5.90%, signaling increasing performance

Intel Corporation's short-term assets of $63.69G exceed its short-term liabilities of $31.57G

Intel Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intel Corporation's return on equity of -2.95%, is lower than 15.00%, indicating bad performance

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

Intel Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Intel Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Intel Corporation has negative free cash flow, indicating cash burn

Intel Corporation's yearly earnings has increased -98.58% since last year from $-18.76G to $-267.00M, signaling increasing performance

Intel Corporation's yearly revenue has decreased -0.47% since last year from $53.10G to $52.85G, signaling decreasing performance

ROIC -2.81% (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.

Intel Corporation's 3-year revenue CAGR of -5.71% is negative, indicating declining revenue over the past 3 years

Intel Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Intel Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Intel Corporation has insufficient data to evaluate this check.

Intel Corporation is overvalued relative to its fair value price of 13.58 based on EBITDA multiple model

Intel Corporation has an EV/EBITDA ratio of 50.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Intel Corporation is overvalued relative to its fair value price of 0.18 based on Earnings Fair Value model

Intel Corporation has a price-to-book ratio of 4.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intel Corporation has a price-to-sales ratio of 10.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue