NETGEAR, Inc. cash flow to debt ratio of 3.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NETGEAR, Inc.'s free cash flow has decreased 112.14% from $155.80M last year to $-18.91M, signaling decreasing performance

NETGEAR, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

NETGEAR, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.10 today, signaling weakened financials

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

NETGEAR, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NETGEAR, Inc.'s profit margin has decreased (422.09%) in the last year from 1.83% to -5.91%, signaling decreasing performance

NETGEAR, Inc.'s short-term assets of $673.28M exceed its short-term liabilities of $250.22M

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

NETGEAR, Inc.'s return on equity of -8.42%, is lower than 15.00%, indicating bad performance

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

NETGEAR, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

NETGEAR, Inc. has negative free cash flow, indicating cash burn

NETGEAR, Inc.'s yearly earnings has decreased 365.62% since last year from $12.36M to $-32.84M, signaling decreasing performance

NETGEAR, Inc.'s yearly revenue has increased 2.91% since last year from $673.76M to $693.35M, signaling increasing performance

ROIC -5.37% (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.

NETGEAR, Inc.'s 3-year revenue CAGR of -9.40% is negative, indicating declining revenue over the past 3 years

NETGEAR, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

NETGEAR, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

NETGEAR, Inc. has insufficient data to evaluate this check.

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

NETGEAR, Inc. is overvalued relative to its fair value price of 1.28 based on EBITDA multiple model

NETGEAR, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NETGEAR, Inc. is overvalued relative to its fair value price of -7.24 based on Earnings Fair Value model

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

NETGEAR, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NETGEAR, Inc. has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue