Sangoma Technologies Corporation cash flow to debt ratio of 74.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sangoma Technologies Corporation's free cash flow has decreased 1.16% from $33.33M last year to $32.95M, signaling decreasing performance

Sangoma Technologies Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Sangoma Technologies Corporation's debt has decreased relative to shareholder equity from 0.34 last year to 0.16 today, signaling strengthened financials

Sangoma Technologies Corporation has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sangoma Technologies Corporation's interest coverage ratio is -1.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Sangoma Technologies Corporation's profit margin has decreased (4.64%) in the last year from -3.50% to -3.66%, signaling decreasing performance

Sangoma Technologies Corporation's short-term liabilities of $49.48M exceed its short-term assets of $42.62M, signaling financial risk

Sangoma Technologies Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sangoma Technologies Corporation's return on equity of -3.18%, is lower than 15.00%, indicating bad performance

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

Sangoma Technologies Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Sangoma Technologies Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Sangoma Technologies Corporation has a free cash flow yield of 23.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sangoma Technologies Corporation's yearly earnings has increased -42.36% since last year from $-11.84M to $-6.83M, signaling increasing performance

Sangoma Technologies Corporation's yearly revenue has decreased 0.96% since last year from $244.85M to $242.50M, signaling decreasing performance

ROIC -1.56% (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.

Sangoma Technologies Corporation's 3-year revenue CAGR of 3.74% is positive, indicating growing revenue over the past 3 years

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

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

Sangoma Technologies Corporation is undervalued relative to its fair value price of 16.33 based on Discounted Cash Flow model

Sangoma Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sangoma Technologies Corporation is undervalued relative to its fair value price of 11.41 based on EBITDA multiple model

Sangoma Technologies Corporation has an EV/EBITDA ratio of 3.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sangoma Technologies Corporation is overvalued relative to its fair value price of -2.18 based on Earnings Fair Value model

Sangoma Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sangoma Technologies Corporation has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sangoma Technologies Corporation has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue