Onity Group Inc. cash flow to debt ratio of -4.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Onity Group Inc.'s free cash flow has decreased 63.25% from $-688.70M last year to $-1.12B, signaling decreasing performance

Onity Group Inc.'s debt to equity ratio is 17.77, which means that the company's assets are unhealthy financed, signaling financial risk.

Onity Group Inc.'s debt has decreased relative to shareholder equity from 29.90 last year to 17.77 today, signaling strengthened financials

Onity Group Inc. has a net debt to EBITDA ratio of 25.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Onity Group Inc.'s interest coverage ratio is 0.62, which means that the company struggles to meet interest obligations, signaling financial risk.

Onity Group Inc.'s profit margin has increased (271.25%) in the last year from 3.17% to 11.77%, signaling increasing performance

Onity Group Inc.'s short-term assets of $12.66B exceed its short-term liabilities of $247.00M

Onity Group Inc.'s return on assets of 1.15% is lower than the 5.00% threshold, indicating inefficient asset utilization

Onity Group Inc.'s return on equity of 23.91%, is higher than 15.00%, indicating good performance

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

Onity Group Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Onity Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Onity Group Inc. has negative free cash flow, indicating cash burn

Onity Group Inc.'s yearly earnings has increased 459.00% since last year from $33.90M to $189.50M, signaling increasing performance

Onity Group Inc.'s yearly revenue has decreased 0.24% since last year from $1.07B to $1.07B, signaling decreasing performance

ROIC 2.53% (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.

Onity Group Inc.'s 3-year revenue CAGR of 2.19% is positive, indicating growing revenue over the past 3 years

Onity Group Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Onity Group Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Onity Group Inc. has insufficient data to evaluate this check.

Onity Group Inc. has an earnings yield of 43.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Onity Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Onity Group Inc. has an EV/EBITDA ratio of 26.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Onity Group Inc. is undervalued relative to its fair value price of 346.08 based on Earnings Fair Value model

Onity Group Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Onity Group Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Onity Group Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue