Nextpower Inc. cash flow to debt ratio of 1.05K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Nextpower Inc.'s free cash flow has decreased 17.73% from $621.87M last year to $511.64M, signaling decreasing performance

Nextpower Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Nextpower Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

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

Nextpower Inc.'s interest coverage ratio of 424.65 indicates that earnings with good margin can cover interest payments on company debt

Nextpower Inc.'s profit margin was 17.21% last year and is 16.36% this year, signaling decreasing performance

Nextpower Inc.'s short-term assets of $2.85B exceed its short-term liabilities of $1.16B

Nextpower Inc.'s return on assets of 13.94% is higher than the 5.00% threshold, indicating efficient asset utilization

Nextpower Inc.'s return on equity of 26.32%, is higher than 15.00%, indicating good performance

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

Nextpower Inc. has insufficient public price history to evaluate earnings stability.

Nextpower Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Nextpower Inc. has a free cash flow yield of 4.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nextpower Inc.'s yearly earnings has increased 15.07% since last year from $509.17M to $585.88M, signaling increasing performance

Nextpower Inc.'s yearly revenue has increased 20.28% since last year from $2.96B to $3.56B, signaling increasing performance

ROIC 18.50% (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.

Nextpower Inc.'s 3-year revenue CAGR of 23.23% is positive, indicating growing revenue over the past 3 years

Nextpower Inc. has insufficient public price history to evaluate revenue consistency.

Nextpower Inc. has insufficient public price history to evaluate ROE consistency.

Nextpower Inc. is overvalued relative to its fair value price of 66.30 based on Base Cash Flow Valuation (DCF) model

Nextpower Inc. has an earnings yield of 4.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Nextpower Inc. is overvalued relative to its fair value price of 41.07 based on Base EBITDA Valuation model

Nextpower Inc. has an EV/EBITDA ratio of 15.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Nextpower Inc. has insufficient data to evaluate this check.

Nextpower Inc. has a PEG-ratio over 1 which is considered overvalued

Nextpower Inc. has a price-to-book ratio of 4.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nextpower Inc. has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue