Molina Healthcare, Inc. cash flow to debt ratio of -13.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Molina Healthcare, Inc.'s free cash flow has decreased 216.91% from $544.00M last year to $-636.00M, signaling decreasing performance

Molina Healthcare, Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Molina Healthcare, Inc.'s debt has increased relative to shareholder equity from 0.69 last year to 0.95 today, signaling weakened financials

Molina Healthcare, Inc. has a net cash position, so leverage is healthy.

Molina Healthcare, Inc.'s interest coverage ratio is 1.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Molina Healthcare, Inc.'s profit margin has decreased (100.54%) in the last year from 2.90% to -0.02%, signaling decreasing performance

Molina Healthcare, Inc.'s short-term assets of $12.44B exceed its short-term liabilities of $7.37B

Molina Healthcare, Inc.'s return on assets of -0.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

Molina Healthcare, Inc.'s return on equity of -0.17%, is lower than 15.00%, indicating bad performance

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

Molina Healthcare, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Molina Healthcare, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Molina Healthcare, Inc. has negative free cash flow, indicating cash burn

Molina Healthcare, Inc.'s yearly earnings has decreased 59.97% since last year from $1.18B to $472.00M, signaling decreasing performance

Molina Healthcare, Inc.'s yearly revenue has increased 11.75% since last year from $40.65B to $45.43B, signaling increasing performance

ROIC 3.52% (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.

Molina Healthcare, Inc.'s 3-year revenue CAGR of 12.42% is positive, indicating growing revenue over the past 3 years

Molina Healthcare, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Molina Healthcare, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Molina Healthcare, Inc. has insufficient data to evaluate this check.

Molina Healthcare, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Molina Healthcare, Inc. is overvalued relative to its fair value price of 136.88 based on EBITDA multiple model

Molina Healthcare, Inc. has an EV/EBITDA ratio of 6.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Molina Healthcare, Inc. is undervalued relative to its fair value price of 725.25 based on Earnings Fair Value model

Molina Healthcare, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Molina Healthcare, Inc. has a price-to-book ratio of 2.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Molina Healthcare, Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue