Oracle Corporation cash flow to debt ratio of 20.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Oracle Corporation's free cash flow has decreased -103.34% from $11.81G last year to $-394.00M, signaling decreasing performance

Oracle Corporation's debt to equity ratio is 4.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negatve, the company spent its own equity and risk bancrupcy

Oracle Corporation's debt has decreased relative to shareholder equity from 10.85 last year to 4.21 today, signaling strengthened financials

Oracle Corporation has a net debt to EBITDA ratio of 3.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Oracle Corporation's interest coverage ratio of 4.77 indicates that earnings with good margin can cover interest payments on company debt

Oracle Corporation's profit margin has increased (28.00%) in the last year from 19.76% to 25.30%, signaling increasing performance

Oracle Corporation's short-term liabilities of $32.64G exceed its short-term assets of $24.58G, signaling financial risk

Oracle Corporation's return on assets of 6.61% is higher than the 5.00% threshold, indicating efficient asset utilization

Oracle Corporation's return on equity of 57.35%, is higher than 15.00%, indicating good performance

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

Oracle Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Oracle Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Oracle Corporation has negative free cash flow, indicating cash burn

Oracle Corporation's yearly earnings has increased 18.88% since last year from $10.47G to $12.44G, signaling increasing performance

Oracle Corporation's yearly revenue has increased 8.38% since last year from $52.96G to $57.40G, signaling increasing performance

ROIC 8.02% (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.

Oracle Corporation's 3-year revenue CAGR of 10.59% is positive, indicating growing revenue over the past 3 years

Oracle Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Oracle Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Oracle Corporation has insufficient data to evaluate this check.

Oracle Corporation has an earnings yield of 2.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Oracle Corporation is overvalued relative to its fair value price of 25.76 based on EBITDA multiple model

Oracle Corporation has an EV/EBITDA ratio of 25.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Oracle Corporation is overvalued relative to its fair value price of 130.42 based on Earnings Fair Value model

Oracle Corporation has a PEG-ratio over 1 which is considered overvalued

Oracle Corporation has a price-to-book ratio of 15.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Oracle Corporation has a price-to-sales ratio of 9.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue