ON Semiconductor Corporation cash flow to debt ratio of 50.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ON Semiconductor Corporation's free cash flow has increased 17.01% from $1.21B last year to $1.42B, signaling increasing performance

ON Semiconductor Corporation's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

ON Semiconductor Corporation's debt has increased relative to shareholder equity from 0.38 last year to 0.62 today, signaling weakened financials

ON Semiconductor Corporation has a net debt to EBITDA ratio of 1.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

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

ON Semiconductor Corporation's profit margin has decreased (54.21%) in the last year from 22.21% to 10.17%, signaling decreasing performance

ON Semiconductor Corporation's short-term assets of $5.82B exceed its short-term liabilities of $1.29B

ON Semiconductor Corporation's return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

ON Semiconductor Corporation's return on equity of 8.38%, is lower than 15.00%, indicating bad performance

ON Semiconductor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

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

ON Semiconductor Corporation has a free cash flow yield of 4.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ON Semiconductor Corporation's yearly earnings has decreased 92.31% since last year from $1.57B to $121.00M, signaling decreasing performance

ON Semiconductor Corporation's yearly revenue has decreased 15.35% since last year from $7.08B to $6.00B, signaling decreasing performance

ROIC 5.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ON Semiconductor Corporation's 3-year revenue CAGR of -10.37% is negative, indicating declining revenue over the past 3 years

ON Semiconductor Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

ON Semiconductor Corporation is overvalued relative to its fair value price of 60.56 based on Discounted Cash Flow model

ON Semiconductor Corporation has an earnings yield of 2.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ON Semiconductor Corporation is overvalued relative to its fair value price of 12.43 based on EBITDA multiple model

ON Semiconductor Corporation has an EV/EBITDA ratio of 36.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ON Semiconductor Corporation is overvalued relative to its fair value price of 20.34 based on Earnings Fair Value model

ON Semiconductor Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

ON Semiconductor Corporation has a price-to-book ratio of 4.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ON Semiconductor Corporation has a price-to-sales ratio of 5.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue