NVIDIA Corporation cash flow to debt ratio of 900.09% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NVIDIA Corporation's free cash flow has increased 58.87% from $60.85B last year to $96.68B, signaling increasing performance

NVIDIA Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

NVIDIA Corporation's debt has decreased relative to shareholder equity from 0.13 last year to 0.07 today, signaling strengthened financials

NVIDIA Corporation has a net cash position, so leverage is healthy.

NVIDIA Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

NVIDIA Corporation's profit margin has increased (12.75%) in the last year from 55.85% to 62.97%, signaling increasing performance

NVIDIA Corporation's short-term assets of $125.61B exceed its short-term liabilities of $32.16B

NVIDIA Corporation's return on assets of 61.51% is higher than the 5.00% threshold, indicating efficient asset utilization

NVIDIA Corporation's return on equity of 111.66%, is higher than 15.00%, indicating good performance

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

NVIDIA Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NVIDIA Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

NVIDIA Corporation has a free cash flow yield of 1.83%, which is below the 2.00% threshold, indicating limited cash return relative to market value

NVIDIA Corporation's yearly earnings has increased 64.75% since last year from $72.88B to $120.07B, signaling increasing performance

NVIDIA Corporation's yearly revenue has increased 65.47% since last year from $130.50B to $215.94B, signaling increasing performance

ROIC 62.99% (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.

NVIDIA Corporation's 3-year revenue CAGR of 100.05% is positive, indicating growing revenue over the past 3 years

NVIDIA Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

NVIDIA Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NVIDIA Corporation is overvalued relative to its fair value price of 70.57 based on Discounted Cash Flow model

NVIDIA Corporation has an earnings yield of 3.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NVIDIA Corporation is overvalued relative to its fair value price of 41.60 based on EBITDA multiple model

NVIDIA Corporation has an EV/EBITDA ratio of 36.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

NVIDIA Corporation is overvalued relative to its fair value price of 102.43 based on Earnings Fair Value model

NVIDIA Corporation has a PEG-ratio under 1 which is considered undervalued

NVIDIA Corporation has a price-to-book ratio of 27.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

NVIDIA Corporation has a price-to-sales ratio of 20.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue