NXP Semiconductors N.V. cash flow to debt ratio of 23.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NXP Semiconductors N.V.'s free cash flow has increased 19.78% from $1.91B last year to $2.28B, signaling increasing performance

NXP Semiconductors N.V.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

NXP Semiconductors N.V.'s debt has decreased relative to shareholder equity from 1.18 last year to 0.96 today, signaling strengthened financials

NXP Semiconductors N.V. has a net debt to EBITDA ratio of 2.35x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NXP Semiconductors N.V.'s interest coverage ratio of 8.16 indicates that earnings with good margin can cover interest payments on company debt

NXP Semiconductors N.V.'s profit margin has increased (13.39%) in the last year from 19.90% to 22.56%, signaling increasing performance

NXP Semiconductors N.V.'s short-term assets of $7.94B exceed its short-term liabilities of $3.88B

NXP Semiconductors N.V.'s return on assets of 11.16% is higher than the 5.00% threshold, indicating efficient asset utilization

NXP Semiconductors N.V.'s return on equity of 28.05%, is higher than 15.00%, indicating good performance

NXP Semiconductors N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NXP Semiconductors N.V. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NXP Semiconductors N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

NXP Semiconductors N.V. has a free cash flow yield of 3.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NXP Semiconductors N.V.'s yearly earnings has decreased 19.48% since last year from $2.51B to $2.02B, signaling decreasing performance

NXP Semiconductors N.V.'s yearly revenue has decreased 2.74% since last year from $12.61B to $12.27B, signaling decreasing performance

ROIC 12.71% (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.

NXP Semiconductors N.V.'s 3-year revenue CAGR of -2.42% is negative, indicating declining revenue over the past 3 years

NXP Semiconductors N.V. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NXP Semiconductors N.V. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NXP Semiconductors N.V. is overvalued relative to its fair value price of 99.43 based on Discounted Cash Flow model

NXP Semiconductors N.V. has an earnings yield of 5.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NXP Semiconductors N.V. is overvalued relative to its fair value price of 70.08 based on EBITDA multiple model

NXP Semiconductors N.V. has an EV/EBITDA ratio of 17.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NXP Semiconductors N.V. is undervalued relative to its fair value price of 259.52 based on Earnings Fair Value model

NXP Semiconductors N.V. has a PEG-ratio under 1 which is considered undervalued

NXP Semiconductors N.V. has a price-to-book ratio of 5.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

NXP Semiconductors N.V. has a price-to-sales ratio of 4.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue