Xperi Inc. cash flow to debt ratio of -0.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xperi Inc.'s free cash flow has increased -70.26% from $-72.29M last year to $-21.50M, signaling increasing performance

Xperi Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Xperi Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.16 today, signaling strengthened financials

Xperi Inc. has a net cash position, so leverage is healthy.

Xperi Inc.'s interest coverage ratio is -0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Xperi Inc.'s profit margin has decreased (150.87%) in the last year from -2.84% to -7.12%, signaling decreasing performance

Xperi Inc.'s short-term assets of $267.49M exceed its short-term liabilities of $110.65M

Xperi Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xperi Inc.'s return on equity of -7.84%, is lower than 15.00%, indicating bad performance

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

Xperi Inc. has insufficient public price history to evaluate earnings stability.

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

Xperi Inc. has negative free cash flow, indicating cash burn

Xperi Inc.'s yearly earnings has decreased 302.19% since last year from $-14.01M to $-56.34M, signaling decreasing performance

Xperi Inc.'s yearly revenue has decreased 9.23% since last year from $493.69M to $448.11M, signaling decreasing performance

ROIC -2.18% (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.

Xperi Inc.'s 3-year revenue CAGR of -3.73% is negative, indicating declining revenue over the past 3 years

Xperi Inc. has insufficient public price history to evaluate revenue consistency.

Xperi Inc. has insufficient public price history to evaluate ROE consistency.

Xperi Inc. has insufficient data to evaluate this check.

Xperi Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xperi Inc. is undervalued relative to its fair value price of 9.62 based on EBITDA multiple model

Xperi Inc. has an EV/EBITDA ratio of 5.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Xperi Inc. has insufficient data to evaluate this check.

Xperi Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xperi Inc. has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xperi Inc. has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue