Kenon Holdings Ltd. cash flow to debt ratio of 15.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kenon Holdings Ltd.'s free cash flow has increased -321.45% from $-75.59M last year to $167.39M, signaling increasing performance

Kenon Holdings Ltd.'s debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Kenon Holdings Ltd.'s debt has increased relative to shareholder equity from 0.80 last year to 1.64 today, signaling weakened financials

Kenon Holdings Ltd. has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kenon Holdings Ltd.'s interest coverage ratio is 0.74, which means that the company struggles to meet interest obligations, signaling financial risk.

Kenon Holdings Ltd.'s profit margin has decreased (89.84%) in the last year from 79.55% to 8.08%, signaling decreasing performance

Kenon Holdings Ltd.'s short-term assets of $1.80B exceed its short-term liabilities of $365.20M

Kenon Holdings Ltd.'s return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kenon Holdings Ltd.'s return on equity of 5.44%, is lower than 15.00%, indicating bad performance

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

Kenon Holdings Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Kenon Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Kenon Holdings Ltd. has a free cash flow yield of 5.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kenon Holdings Ltd.'s yearly earnings has decreased 88.91% since last year from $597.67M to $66.27M, signaling decreasing performance

Kenon Holdings Ltd.'s yearly revenue has increased 16.06% since last year from $751.30M to $871.93M, signaling increasing performance

ROIC 0.81% (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.

Kenon Holdings Ltd.'s 3-year revenue CAGR of 14.96% is positive, indicating growing revenue over the past 3 years

Kenon Holdings Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kenon Holdings Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Kenon Holdings Ltd. is overvalued relative to its fair value price of 51.25 based on Discounted Cash Flow model

Kenon Holdings Ltd. has an earnings yield of 2.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kenon Holdings Ltd. is overvalued relative to its fair value price of 37.08 based on EBITDA multiple model

Kenon Holdings Ltd. has an EV/EBITDA ratio of 11.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kenon Holdings Ltd. is overvalued relative to its fair value price of 10.28 based on Earnings Fair Value model

Kenon Holdings Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kenon Holdings Ltd. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kenon Holdings Ltd. has a price-to-sales ratio of 3.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue