Radware Ltd. cash flow to debt ratio of 294.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Radware Ltd.'s free cash flow has decreased 37.35% from $66.33M last year to $41.55M, signaling decreasing performance

Radware Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Radware Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.05 today, signaling strengthened financials

Radware Ltd. has a net cash position, so leverage is healthy.

Radware Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Radware Ltd.'s profit margin has increased (142.89%) in the last year from 2.20% to 5.34%, signaling increasing performance

Radware Ltd.'s short-term assets of $316.51M exceed its short-term liabilities of $193.70M

Radware Ltd.'s return on assets of 2.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Radware Ltd.'s return on equity of 5.05%, is lower than 15.00%, indicating bad performance

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

Radware Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Radware Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Radware Ltd. has a free cash flow yield of 3.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Radware Ltd.'s yearly earnings has increased 235.49% since last year from $6.04M to $20.26M, signaling increasing performance

Radware Ltd.'s yearly revenue has increased 9.81% since last year from $274.88M to $301.85M, signaling increasing performance

ROIC 2.20% (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.

Radware Ltd.'s 3-year revenue CAGR of 0.95% is positive, indicating growing revenue over the past 3 years

Radware Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Radware Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Radware Ltd. is overvalued relative to its fair value price of 11.12 based on Discounted Cash Flow model

Radware Ltd. has an earnings yield of 1.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Radware Ltd. is overvalued relative to its fair value price of 5.75 based on EBITDA multiple model

Radware Ltd. has an EV/EBITDA ratio of 24.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Radware Ltd. is overvalued relative to its fair value price of -0.98 based on Earnings Fair Value model

Radware Ltd. has a PEG-ratio over 1 which is considered overvalued

Radware Ltd. has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Radware Ltd. has a price-to-sales ratio of 3.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue