Sabre Corporation cash flow to debt ratio of -2.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sabre Corporation's free cash flow has decreased 1.47K% from $-13.55M last year to $-213.41M, signaling decreasing performance

Sabre Corporation's debt to equity ratio is -4.03, signaling that the company spent its equity and risk bankruptcy.

Sabre Corporation's debt to equity ratio is -4.03, signaling that the company spent its equity and risk bankruptcy.

Sabre Corporation has a net debt to EBITDA ratio of 11.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sabre Corporation's interest coverage ratio is 1.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Sabre Corporation's profit margin has increased (-373.27%) in the last year from -9.20% to 25.14%, signaling increasing performance

Sabre Corporation's short-term assets of $1.30B exceed its short-term liabilities of $1.21B

Sabre Corporation's return on assets of 16.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Sabre Corporation's return on equity of -69.54%, is lower than 15.00%, indicating bad performance

Sabre Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sabre Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Sabre Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Sabre Corporation has negative free cash flow, indicating cash burn

Sabre Corporation's yearly earnings has increased -288.20% since last year from $-278.76M to $524.62M, signaling increasing performance

Sabre Corporation's yearly revenue has decreased 8.54% since last year from $3.03B to $2.77B, signaling decreasing performance

ROIC 6.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sabre Corporation's 3-year revenue CAGR of 2.98% is positive, indicating growing revenue over the past 3 years

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

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

Sabre Corporation has insufficient data to evaluate this check.

Sabre Corporation has an earnings yield of 86.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sabre Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sabre Corporation has an EV/EBITDA ratio of 14.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sabre Corporation is undervalued relative to its fair value price of 2.68 based on Earnings Fair Value model

Sabre Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

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

Sabre Corporation has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue