Vistance Networks, Inc. cash flow to debt ratio of 4.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vistance Networks, Inc.'s free cash flow has increased 1.94% from $247.80M last year to $252.60M, signaling increasing performance

Vistance Networks, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Vistance Networks, Inc.'s debt has increased relative to shareholder equity from -4.21 last year to 0.00 today, signaling weakened financials

Vistance Networks, Inc. has a net debt to EBITDA ratio of 30.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

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

Vistance Networks, Inc.'s profit margin has increased (-231.21%) in the last year from -6.84% to 8.97%, signaling increasing performance

Vistance Networks, Inc.'s short-term assets of $5.80B exceed its short-term liabilities of $1.50B

Vistance Networks, Inc.'s return on assets of 7.53% is higher than the 5.00% threshold, indicating efficient asset utilization

Vistance Networks, Inc.'s return on equity of 16.70%, is higher than 15.00%, indicating good performance

Vistance Networks, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

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

Vistance Networks, Inc. has a free cash flow yield of 9.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vistance Networks, Inc.'s yearly earnings has increased -591.90% since last year from $-287.60M to $1.41B, signaling increasing performance

Vistance Networks, Inc.'s yearly revenue has decreased 54.07% since last year from $4.21B to $1.93B, signaling decreasing performance

ROIC 13.25% (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.

Vistance Networks, Inc.'s 3-year revenue CAGR of -36.45% is negative, indicating declining revenue over the past 3 years

Vistance Networks, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Vistance Networks, Inc. has insufficient data to evaluate this check.

Vistance Networks, Inc. has an earnings yield of 10.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Vistance Networks, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vistance Networks, Inc. has an EV/EBITDA ratio of 42.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Vistance Networks, Inc. is overvalued relative to its fair value price of 3.53 based on Earnings Fair Value model

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

Vistance Networks, Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vistance Networks, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue