Varex Imaging Corporation cash flow to debt ratio of 10.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Varex Imaging Corporation's free cash flow has decreased 7.84% from $20.40M last year to $18.80M, signaling decreasing performance

Varex Imaging Corporation's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Varex Imaging Corporation's debt has decreased relative to shareholder equity from 0.88 last year to 0.75 today, signaling strengthened financials

Varex Imaging Corporation has a net debt to EBITDA ratio of 70.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Varex Imaging Corporation's interest coverage ratio is 1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Varex Imaging Corporation's profit margin has increased (-143.44%) in the last year from -5.88% to 2.55%, signaling increasing performance

Varex Imaging Corporation's short-term assets of $641.80M exceed its short-term liabilities of $187.20M

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

Varex Imaging Corporation's return on equity of 4.60%, is lower than 15.00%, indicating bad performance

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

Varex Imaging Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Varex Imaging Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Varex Imaging Corporation has a free cash flow yield of 2.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Varex Imaging Corporation's yearly earnings has decreased 47.38% since last year from $-47.70M to $-70.30M, signaling decreasing performance

Varex Imaging Corporation's yearly revenue has increased 4.14% since last year from $811.00M to $844.60M, signaling increasing performance

ROIC 6.41% (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.

Varex Imaging Corporation's 3-year revenue CAGR of -0.58% is negative, indicating declining revenue over the past 3 years

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

Varex Imaging Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Varex Imaging Corporation has insufficient data to evaluate this check.

Varex Imaging Corporation has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Varex Imaging Corporation has an EV/EBITDA ratio of 292.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Varex Imaging Corporation is undervalued relative to its fair value price of 20.88 based on Earnings Fair Value model

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

Varex Imaging Corporation has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Varex Imaging Corporation has a price-to-sales ratio of 0.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue