Rimini Street, Inc. cash flow to debt ratio of 66.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rimini Street, Inc.'s free cash flow has increased -231.79% from $-42.23M last year to $55.65M, signaling increasing performance

Rimini Street, Inc.'s debt to equity ratio is -4.05, signaling that the company spent its equity and risk bankruptcy.

Rimini Street, Inc.'s debt to equity ratio is -4.05, signaling that the company spent its equity and risk bankruptcy.

Rimini Street, Inc. has a net cash position, so leverage is healthy.

Rimini Street, Inc.'s interest coverage ratio of 4.50 indicates that earnings with good margin can cover interest payments on company debt

Rimini Street, Inc.'s profit margin has increased (-119.94%) in the last year from -8.46% to 1.69%, signaling increasing performance

Rimini Street, Inc.'s short-term liabilities of $347.40M exceed its short-term assets of $300.36M, signaling financial risk

Rimini Street, Inc.'s return on assets of 1.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rimini Street, Inc.'s return on equity of -31.00%, is lower than 15.00%, indicating bad performance

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

Rimini Street, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Rimini Street, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rimini Street, Inc. has a free cash flow yield of 12.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rimini Street, Inc.'s yearly earnings has increased -202.28% since last year from $-36.27M to $37.10M, signaling increasing performance

Rimini Street, Inc.'s yearly revenue has decreased 1.68% since last year from $428.75M to $421.54M, signaling decreasing performance

ROIC 15.52% (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.

Rimini Street, Inc.'s 3-year revenue CAGR of 0.96% is positive, indicating growing revenue over the past 3 years

Rimini Street, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rimini Street, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rimini Street, Inc. is undervalued relative to its fair value price of 10.34 based on Discounted Cash Flow model

Rimini Street, Inc. has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rimini Street, Inc. is undervalued relative to its fair value price of 6.03 based on EBITDA multiple model

Rimini Street, Inc. has an EV/EBITDA ratio of 6.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rimini Street, Inc. is overvalued relative to its fair value price of 3.49 based on Earnings Fair Value model

Rimini Street, Inc. has a PEG-ratio over 1 which is considered overvalued

Rimini Street, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Rimini Street, Inc. has a price-to-sales ratio of 1.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue