Vertex, Inc. cash flow to debt ratio of 46.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Vertex, Inc.'s free cash flow has decreased 30.03% from $99.05M last year to $69.31M, signaling decreasing performance

Vertex, Inc.'s debt to equity ratio is 1.45, which means that the company's assets are unhealthy financed, signaling financial risk.

Vertex, Inc.'s debt has decreased relative to shareholder equity from 1.96 last year to 1.45 today, signaling strengthened financials

Vertex, Inc. has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vertex, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Vertex, Inc.'s profit margin has increased (-105.74%) in the last year from -7.91% to 0.45%, signaling increasing performance

Vertex, Inc.'s short-term liabilities of $574.66M exceed its short-term assets of $560.71M, signaling financial risk

Vertex, Inc.'s return on assets of 0.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vertex, Inc.'s return on equity of 1.41%, is lower than 15.00%, indicating bad performance

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

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

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

Vertex, Inc. has a free cash flow yield of 3.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vertex, Inc.'s yearly earnings has increased -113.68% since last year from $-52.73M to $7.21M, signaling increasing performance

Vertex, Inc.'s yearly revenue has increased 12.25% since last year from $666.78M to $748.44M, signaling increasing performance

ROIC -0.02% (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.

Vertex, Inc.'s 3-year revenue CAGR of 15.04% is positive, indicating growing revenue over the past 3 years

Vertex, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Vertex, Inc. is overvalued relative to its fair value price of 7.43 based on Discounted Cash Flow model

Vertex, Inc. has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vertex, Inc. is overvalued relative to its fair value price of 4.31 based on EBITDA multiple model

Vertex, Inc. has an EV/EBITDA ratio of 19.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vertex, Inc. is overvalued relative to its fair value price of -0.84 based on Earnings Fair Value model

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

Vertex, Inc. has a price-to-book ratio of 8.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vertex, Inc. has a price-to-sales ratio of 2.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue