Otis Worldwide Corporation cash flow to debt ratio of 18.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Otis Worldwide Corporation's free cash flow has increased 0.49% from $1.44B last year to $1.44B, signaling increasing performance

Otis Worldwide Corporation's debt to equity ratio is -1.54, signaling that the company spent its equity and risk bankruptcy.

Otis Worldwide Corporation's debt to equity ratio is -1.54, signaling that the company spent its equity and risk bankruptcy.

Otis Worldwide Corporation has a net debt to EBITDA ratio of 3.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Otis Worldwide Corporation's interest coverage ratio of 10.90 indicates that earnings with good margin can cover interest payments on company debt

Otis Worldwide Corporation's profit margin has decreased (11.86%) in the last year from 11.53% to 10.17%, signaling decreasing performance

Otis Worldwide Corporation's short-term liabilities of $7.66B exceed its short-term assets of $6.50B, signaling financial risk

Otis Worldwide Corporation's return on assets of 13.59% is higher than the 5.00% threshold, indicating efficient asset utilization

Otis Worldwide Corporation's return on equity of -27.26%, is lower than 15.00%, indicating bad performance

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

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

Otis Worldwide Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Otis Worldwide Corporation has a free cash flow yield of 5.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Otis Worldwide Corporation's yearly earnings has decreased 15.87% since last year from $1.65B to $1.38B, signaling decreasing performance

Otis Worldwide Corporation's yearly revenue has increased 1.19% since last year from $14.26B to $14.43B, signaling increasing performance

ROIC 40.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Otis Worldwide Corporation's 3-year revenue CAGR of 1.79% is positive, indicating growing revenue over the past 3 years

Otis Worldwide Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Otis Worldwide Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Otis Worldwide Corporation is overvalued relative to its fair value price of 27.95 based on Discounted Cash Flow model

Otis Worldwide Corporation has an earnings yield of 5.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Otis Worldwide Corporation is overvalued relative to its fair value price of 21.82 based on EBITDA multiple model

Otis Worldwide Corporation has an EV/EBITDA ratio of 15.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Otis Worldwide Corporation is overvalued relative to its fair value price of 55.29 based on Earnings Fair Value model

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

Otis Worldwide Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Otis Worldwide Corporation has a price-to-sales ratio of 1.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue