Weatherford International plc cash flow to debt ratio of 38.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Weatherford International plc's free cash flow has decreased 8.72% from $493.00M last year to $450.00M, signaling decreasing performance

Weatherford International plc's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Weatherford International plc's debt has decreased relative to shareholder equity from 1.39 last year to 0.91 today, signaling strengthened financials

Weatherford International plc has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Weatherford International plc's interest coverage ratio of 5.10 indicates that earnings with good margin can cover interest payments on company debt

Weatherford International plc's profit margin has decreased (16.54%) in the last year from 9.18% to 7.66%, signaling decreasing performance

Weatherford International plc's short-term assets of $3.37B exceed its short-term liabilities of $1.54B

Weatherford International plc's return on assets of 7.17% is higher than the 5.00% threshold, indicating efficient asset utilization

Weatherford International plc's return on equity of 21.52%, is higher than 15.00%, indicating good performance

Weatherford International plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Weatherford International plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Weatherford International plc has positive free cash flow, indicating the company generates cash after capital expenditures

Weatherford International plc has a free cash flow yield of 6.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Weatherford International plc's yearly earnings has decreased 14.82% since last year from $506.00M to $431.00M, signaling decreasing performance

Weatherford International plc's yearly revenue has decreased 10.79% since last year from $5.51B to $4.92B, signaling decreasing performance

ROIC 13.59% (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.

Weatherford International plc's 3-year revenue CAGR of 4.33% is positive, indicating growing revenue over the past 3 years

Weatherford International plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Weatherford International plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Weatherford International plc is undervalued relative to its fair value price of 101.48 based on Discounted Cash Flow model

Weatherford International plc has an earnings yield of 5.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Weatherford International plc is overvalued relative to its fair value price of 84.78 based on EBITDA multiple model

Weatherford International plc has an EV/EBITDA ratio of 7.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Weatherford International plc has insufficient data to evaluate this check.

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

Weatherford International plc has a price-to-book ratio of 3.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Weatherford International plc has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue