Xerox Holdings Corporation cash flow to debt ratio of 8.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xerox Holdings Corporation's free cash flow has decreased 44.54% from $467.00M last year to $259.00M, signaling decreasing performance

Xerox Holdings Corporation's debt to equity ratio is 7.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Xerox Holdings Corporation's debt has increased relative to shareholder equity from 2.78 last year to 7.76 today, signaling weakened financials

Xerox Holdings Corporation has a net debt to EBITDA ratio of 41.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Xerox Holdings Corporation's interest coverage ratio is -0.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Xerox Holdings Corporation's profit margin has increased (-43.84%) in the last year from -21.23% to -11.92%, signaling increasing performance

Xerox Holdings Corporation's short-term assets of $3.61B exceed its short-term liabilities of $3.23B

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

Xerox Holdings Corporation's return on equity of -161.29%, is lower than 15.00%, indicating bad performance

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

Xerox Holdings Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Xerox Holdings Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Xerox Holdings Corporation has a free cash flow yield of 60.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xerox Holdings Corporation's yearly earnings has increased -22.10% since last year from $-1.32B to $-1.03B, signaling increasing performance

Xerox Holdings Corporation's yearly revenue has increased 12.88% since last year from $6.22B to $7.02B, signaling increasing performance

ROIC -0.58% (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.

Xerox Holdings Corporation's 3-year revenue CAGR of -0.40% is negative, indicating declining revenue over the past 3 years

Xerox Holdings Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Xerox Holdings Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Xerox Holdings Corporation has insufficient data to evaluate this check.

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

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

Xerox Holdings Corporation has an EV/EBITDA ratio of 45.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Xerox Holdings Corporation is undervalued relative to its fair value price of 14.55 based on Earnings Fair Value model

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

Xerox Holdings Corporation has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xerox Holdings Corporation has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue