Octave Intelligence plc cash flow to debt ratio of 888.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Octave Intelligence plc's free cash flow has increased 28.37% from $355.49M last year to $456.33M, signaling increasing performance

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Octave Intelligence plc's latest filing, so interest coverage cannot be calculated.

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc's return on assets of -27.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Octave Intelligence plc's return on equity of -26.80%, is lower than 15.00%, indicating bad performance

Octave Intelligence plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Octave Intelligence plc has insufficient public price history to evaluate earnings stability.

Octave Intelligence plc has positive free cash flow, indicating the company generates cash after capital expenditures

Octave Intelligence plc has a free cash flow yield of 9.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has insufficient data to evaluate this check.

ROIC 4.31% (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.

Octave Intelligence plc has insufficient revenue history to calculate 3-year revenue CAGR.

Octave Intelligence plc has insufficient public price history to evaluate revenue consistency.

Octave Intelligence plc has insufficient public price history to evaluate ROE consistency.

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Octave Intelligence plc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Octave Intelligence plc has an EV/EBITDA ratio of 9.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Octave Intelligence plc has insufficient data to evaluate this check.

Octave Intelligence plc has insufficient diluted EPS history to calculate the PEG ratio.

Octave Intelligence plc has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Octave Intelligence plc has a price-to-sales ratio of 4.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue