LivaNova PLC cash flow to debt ratio of 53.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

LivaNova PLC's free cash flow has increased 27.42% from $135.93M last year to $173.20M, signaling increasing performance

LivaNova PLC's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

LivaNova PLC's debt has decreased relative to shareholder equity from 0.51 last year to 0.27 today, signaling strengthened financials

LivaNova PLC has a net cash position, so leverage is healthy.

LivaNova PLC's interest coverage ratio of 4.30 indicates that earnings with good margin can cover interest payments on company debt

LivaNova PLC's profit margin has increased (154.03%) in the last year from 5.04% to 12.82%, signaling increasing performance

LivaNova PLC's short-term assets of $1.10B exceed its short-term liabilities of $808.10M

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

LivaNova PLC's return on equity of 15.41%, is higher than 15.00%, indicating good performance

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

LivaNova PLC had positive net income in only 2 out of 5 years, indicating unstable earnings

LivaNova PLC has positive free cash flow, indicating the company generates cash after capital expenditures

LivaNova PLC has a free cash flow yield of 4.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LivaNova PLC's yearly earnings has decreased 483.50% since last year from $63.23M to $-242.50M, signaling decreasing performance

LivaNova PLC's yearly revenue has increased 10.74% since last year from $1.25B to $1.39B, signaling increasing performance

ROIC 10.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

LivaNova PLC's 3-year revenue CAGR of 10.75% is positive, indicating growing revenue over the past 3 years

LivaNova PLC had revenue growth in 4 out of 5 years, indicating consistent revenue performance

LivaNova PLC had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

LivaNova PLC has insufficient data to evaluate this check.

LivaNova PLC has an earnings yield of 4.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LivaNova PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LivaNova PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LivaNova PLC is overvalued relative to its fair value price of -0.37 based on Earnings Fair Value model

LivaNova PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LivaNova PLC has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LivaNova PLC has a price-to-sales ratio of 2.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue