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

Intel Corp.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Intel Corp.'s debt has increased relative to shareholder equity from 0.50 last year to 0.58 today, signaling weakened financials

Intel Corp. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Intel Corp.'s interest coverage ratio is 0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Intel Corp.'s profit margin has increased (-43.96%) in the last year from -35.32% to -19.79%, signaling increasing performance

Intel Corp.'s short-term assets of $63.69B exceed its short-term liabilities of $31.57B

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

Intel Corp.'s return on equity of -10.76%, is lower than 15.00%, indicating bad performance

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

Intel Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Intel Corp. has negative free cash flow, indicating cash burn

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

Intel Corp.'s yearly revenue has decreased 0.47% since last year from $53.10B to $52.85B, signaling decreasing performance

ROIC 0.05% (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 Corp.'s 3-year revenue CAGR of -5.71% is negative, indicating declining revenue over the past 3 years

Intel Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Intel Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Intel Corp. has insufficient data to evaluate this check.

Intel Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Intel Corp. has an EV/EBITDA ratio of 34.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

Intel Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intel Corp. has a price-to-book ratio of 4.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intel Corp. has a price-to-sales ratio of 8.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue