Playtika Holding Corp. cash flow to debt ratio of 21.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Playtika Holding Corp.'s free cash flow has increased 18.30% from $449.20M last year to $531.40M, signaling increasing performance

Playtika Holding Corp.'s debt to equity ratio is -6.28, signaling that the company spent its equity and risk bankruptcy.

Playtika Holding Corp.'s debt to equity ratio is -6.28, signaling that the company spent its equity and risk bankruptcy.

Playtika Holding Corp. has a net debt to EBITDA ratio of 13.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Playtika Holding Corp.'s interest coverage ratio is 0.14, which means that the company struggles to meet interest obligations, signaling financial risk.

Playtika Holding Corp.'s profit margin has decreased (255.38%) in the last year from 6.36% to -9.89%, signaling decreasing performance

Playtika Holding Corp.'s short-term assets of $1.06B exceed its short-term liabilities of $967.90M

Playtika Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Playtika Holding Corp.'s return on equity of 82.92%, is higher than 15.00%, indicating good performance

Playtika Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Playtika Holding Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Playtika Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Playtika Holding Corp. has a free cash flow yield of 49.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Playtika Holding Corp.'s yearly earnings has decreased 227.25% since last year from $162.20M to $-206.40M, signaling decreasing performance

Playtika Holding Corp.'s yearly revenue has increased 8.08% since last year from $2.55B to $2.76B, signaling increasing performance

ROIC 0.73% (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.

Playtika Holding Corp.'s 3-year revenue CAGR of 1.75% is positive, indicating growing revenue over the past 3 years

Playtika Holding Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Playtika Holding Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Playtika Holding Corp. is undervalued relative to its fair value price of 14.95 based on Discounted Cash Flow model

Playtika Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Playtika Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Playtika Holding Corp. has an EV/EBITDA ratio of 21.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Playtika Holding Corp. has insufficient data to evaluate this check.

Playtika Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Playtika Holding Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Playtika Holding Corp. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue