Optimum Communications, Inc. cash flow to debt ratio of 4.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Optimum Communications, Inc.'s free cash flow has decreased 179.55% from $149.39M last year to $-118.84M, signaling decreasing performance

Optimum Communications, Inc.'s debt to equity ratio is -4.83, signaling that the company spent its equity and risk bankruptcy.

Optimum Communications, Inc.'s debt to equity ratio is -4.83, signaling that the company spent its equity and risk bankruptcy.

Optimum Communications, Inc. has a net debt to EBITDA ratio of 16.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Optimum Communications, Inc.'s interest coverage ratio is -0.01, which means that the company struggles to meet interest obligations, signaling financial risk.

Optimum Communications, Inc.'s profit margin has decreased (4.96K%) in the last year from -1.15% to -58.15%, signaling decreasing performance

Optimum Communications, Inc.'s short-term liabilities of $2.05B exceed its short-term assets of $1.64B, signaling financial risk

Optimum Communications, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Optimum Communications, Inc.'s return on equity of 127.36%, is higher than 15.00%, indicating good performance

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

Optimum Communications, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Optimum Communications, Inc. has negative free cash flow, indicating cash burn

Optimum Communications, Inc.'s yearly earnings has decreased 1.72K% since last year from $-102.92M to $-1.87B, signaling decreasing performance

Optimum Communications, Inc.'s yearly revenue has decreased 4.06% since last year from $8.95B to $8.59B, signaling decreasing performance

ROIC -0.10% (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.

Optimum Communications, Inc.'s 3-year revenue CAGR of -3.79% is negative, indicating declining revenue over the past 3 years

Optimum Communications, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Optimum Communications, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Optimum Communications, Inc. has insufficient data to evaluate this check.

Optimum Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Optimum Communications, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Optimum Communications, Inc. has an EV/EBITDA ratio of 16.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Optimum Communications, Inc. is undervalued relative to its fair value price of 30.63 based on Earnings Fair Value model

Optimum Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Optimum Communications, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Optimum Communications, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue