Kornit Digital Ltd. cash flow to debt ratio of 131.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kornit Digital Ltd.'s free cash flow has decreased 90.55% from $33.59M last year to $3.17M, signaling decreasing performance

Kornit Digital Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Kornit Digital Ltd.'s debt has increased relative to shareholder equity from 0.03 last year to 0.03 today, signaling weakened financials

Kornit Digital Ltd. has a net cash position, so leverage is healthy.

Kornit Digital Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Kornit Digital Ltd.'s profit margin has increased (-3.76%) in the last year from -8.24% to -7.93%, signaling increasing performance

Kornit Digital Ltd.'s short-term assets of $595.52M exceed its short-term liabilities of $41.99M

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

Kornit Digital Ltd.'s return on equity of -2.38%, is lower than 15.00%, indicating bad performance

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

Kornit Digital Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Kornit Digital Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Kornit Digital Ltd. has a free cash flow yield of 0.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Kornit Digital Ltd.'s yearly earnings has increased -19.54% since last year from $-16.80M to $-13.52M, signaling increasing performance

Kornit Digital Ltd.'s yearly revenue has increased 2.15% since last year from $203.82M to $208.20M, signaling increasing performance

ROIC -5.16% (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.

Kornit Digital Ltd.'s 3-year revenue CAGR of -8.47% is negative, indicating declining revenue over the past 3 years

Kornit Digital Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Kornit Digital Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Kornit Digital Ltd. is overvalued relative to its fair value price of 0.57 based on Discounted Cash Flow model

Kornit Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kornit Digital Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kornit Digital Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Kornit Digital Ltd. is overvalued relative to its fair value price of -7.64 based on Earnings Fair Value model

Kornit Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kornit Digital Ltd. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kornit Digital Ltd. has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue