XBP Global Holdings, Inc. cash flow to debt ratio of -32.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XBP Global Holdings, Inc.'s free cash flow has decreased 2.22K% from $-6.49M last year to $-150.59M, signaling decreasing performance

XBP Global Holdings, Inc.'s debt to equity ratio is 6.73, which means that the company's assets are unhealthy financed, signaling financial risk.

XBP Global Holdings, Inc.'s debt has increased relative to shareholder equity from -1.66 last year to 6.73 today, signaling weakened financials

XBP Global Holdings, Inc. has a net debt to EBITDA ratio of 0.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

XBP Global Holdings, Inc.'s interest coverage ratio is -0.13, which means that the company struggles to meet interest obligations, signaling financial risk.

XBP Global Holdings, Inc.'s profit margin has increased (-2.04K%) in the last year from -8.66% to 167.79%, signaling increasing performance

XBP Global Holdings, Inc.'s short-term liabilities of $322.04M exceed its short-term assets of $239.75M, signaling financial risk

XBP Global Holdings, Inc.'s return on assets of 125.69% is higher than the 5.00% threshold, indicating efficient asset utilization

XBP Global Holdings, Inc.'s return on equity of 1.74K%, is higher than 15.00%, indicating good performance

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

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

XBP Global Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

XBP Global Holdings, Inc. has negative free cash flow, indicating cash burn

XBP Global Holdings, Inc.'s yearly earnings has increased -9.02K% since last year from $-12.37M to $1.10B, signaling increasing performance

XBP Global Holdings, Inc.'s yearly revenue has decreased 100.00% since last year from $142.41M to $0.00, signaling decreasing performance

ROIC -2.66% (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.

XBP Global Holdings, Inc.'s 3-year revenue CAGR of 63.65% is positive, indicating growing revenue over the past 3 years

XBP Global Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

XBP Global Holdings, Inc. has insufficient data to evaluate this check.

XBP Global Holdings, Inc. has an earnings yield of 3.07K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

XBP Global Holdings, Inc. is undervalued relative to its fair value price of 40.06 based on EBITDA multiple model

XBP Global Holdings, Inc. has an EV/EBITDA ratio of 0.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

XBP Global Holdings, Inc. has insufficient data to evaluate this check.

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

XBP Global Holdings, Inc. has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

XBP Global Holdings, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue