NIQ Global Intelligence Plc cash flow to debt ratio of 7.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NIQ Global Intelligence Plc's free cash flow has increased -110.27% from $-232.78M last year to $23.90M, signaling increasing performance

NIQ Global Intelligence Plc's debt to equity ratio is 4.12, which means that the company's assets are unhealthy financed, signaling financial risk.

NIQ Global Intelligence Plc's debt has decreased relative to shareholder equity from 17.46 last year to 4.12 today, signaling strengthened financials

NIQ Global Intelligence Plc has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

NIQ Global Intelligence Plc's interest coverage ratio is 0.82, which means that the company struggles to meet interest obligations, signaling financial risk.

NIQ Global Intelligence Plc's profit margin has increased (-60.75%) in the last year from -20.40% to -8.01%, signaling increasing performance

NIQ Global Intelligence Plc's short-term assets of $1.45B exceed its short-term liabilities of $1.40B

NIQ Global Intelligence Plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NIQ Global Intelligence Plc's return on equity of -47.17%, is lower than 15.00%, indicating bad performance

NIQ Global Intelligence Plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NIQ Global Intelligence Plc has insufficient public price history to evaluate earnings stability.

NIQ Global Intelligence Plc has positive free cash flow, indicating the company generates cash after capital expenditures

NIQ Global Intelligence Plc has a free cash flow yield of 0.69%, which is below the 2.00% threshold, indicating limited cash return relative to market value

NIQ Global Intelligence Plc's yearly earnings has increased -57.90% since last year from $-839.26M to $-353.30M, signaling increasing performance

NIQ Global Intelligence Plc's yearly revenue has increased 5.68% since last year from $3.97B to $4.20B, signaling increasing performance

ROIC 3.96% (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.

NIQ Global Intelligence Plc's 3-year revenue CAGR of 11.84% is positive, indicating growing revenue over the past 3 years

NIQ Global Intelligence Plc has insufficient public price history to evaluate revenue consistency.

NIQ Global Intelligence Plc has insufficient public price history to evaluate ROE consistency.

NIQ Global Intelligence Plc has insufficient data to evaluate this check.

NIQ Global Intelligence Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NIQ Global Intelligence Plc is overvalued relative to its fair value price of 6.19 based on EBITDA multiple model

NIQ Global Intelligence Plc has an EV/EBITDA ratio of 9.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NIQ Global Intelligence Plc has insufficient data to evaluate this check.

NIQ Global Intelligence Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NIQ Global Intelligence Plc has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NIQ Global Intelligence Plc has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue