N-able, Inc. cash flow to debt ratio of 20.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

N-able, Inc.'s free cash flow has increased 34.74% from $55.71M last year to $75.06M, signaling increasing performance

N-able, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

N-able, Inc.'s debt has increased relative to shareholder equity from 0.49 last year to 0.54 today, signaling weakened financials

N-able, Inc. has a net debt to EBITDA ratio of 4.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

N-able, Inc.'s interest coverage ratio of 2.65 indicates that earnings with margin can cover interest payments on company debt

N-able, Inc.'s profit margin has decreased (113.26%) in the last year from 6.64% to -0.88%, signaling decreasing performance

N-able, Inc.'s short-term assets of $216.44M exceed its short-term liabilities of $181.81M

N-able, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

N-able, Inc.'s return on equity of -0.58%, is lower than 15.00%, indicating bad performance

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

N-able, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

N-able, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

N-able, Inc. has a free cash flow yield of 12.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

N-able, Inc.'s yearly earnings has decreased 155.02% since last year from $30.96M to $-17.03M, signaling decreasing performance

N-able, Inc.'s yearly revenue has increased 9.71% since last year from $466.15M to $511.43M, signaling increasing performance

ROIC -1.28% (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.

N-able, Inc.'s 3-year revenue CAGR of 11.22% is positive, indicating growing revenue over the past 3 years

N-able, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

N-able, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

N-able, Inc. is overvalued relative to its fair value price of 3.14 based on Discounted Cash Flow model

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

N-able, Inc. is overvalued relative to its fair value price of 1.22 based on EBITDA multiple model

N-able, Inc. has an EV/EBITDA ratio of 11.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

N-able, Inc. has insufficient data to evaluate this check.

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

N-able, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

N-able, Inc. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue