Ribbon Communications Inc. cash flow to debt ratio of 12.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ribbon Communications Inc.'s free cash flow has decreased 4.81% from $27.37M last year to $26.06M, signaling decreasing performance

Ribbon Communications Inc.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Ribbon Communications Inc.'s debt has increased relative to shareholder equity from 0.95 last year to 1.01 today, signaling weakened financials

Ribbon Communications Inc. has a net debt to EBITDA ratio of 5.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ribbon Communications Inc.'s interest coverage ratio is -0.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Ribbon Communications Inc.'s profit margin has increased (-130.06%) in the last year from -6.50% to 1.96%, signaling increasing performance

Ribbon Communications Inc.'s short-term assets of $454.49M exceed its short-term liabilities of $315.47M

Ribbon Communications Inc.'s return on assets of 1.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ribbon Communications Inc.'s return on equity of 3.85%, is lower than 15.00%, indicating bad performance

Ribbon Communications Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ribbon Communications Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Ribbon Communications Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ribbon Communications Inc. has a free cash flow yield of 7.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ribbon Communications Inc.'s yearly earnings has increased -173.08% since last year from $-54.23M to $39.64M, signaling increasing performance

Ribbon Communications Inc.'s yearly revenue has increased 1.28% since last year from $833.88M to $844.56M, signaling increasing performance

ROIC 0.31% (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.

Ribbon Communications Inc.'s 3-year revenue CAGR of 1.00% is positive, indicating growing revenue over the past 3 years

Ribbon Communications Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ribbon Communications Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Ribbon Communications Inc. has insufficient data to evaluate this check.

Ribbon Communications Inc. has an earnings yield of 4.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ribbon Communications Inc. is overvalued relative to its fair value price of 0.63 based on EBITDA multiple model

Ribbon Communications Inc. has an EV/EBITDA ratio of 11.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ribbon Communications Inc. is overvalued relative to its fair value price of -0.14 based on Earnings Fair Value model

Ribbon Communications Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ribbon Communications Inc. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ribbon Communications Inc. has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue