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

Xerox Holdings Corporation Warrants's debt to equity ratio is 8.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Xerox Holdings Corporation Warrants's debt has increased relative to shareholder equity from 2.89 last year to 8.03 today, signaling weakened financials

Xerox Holdings Corporation Warrants has a net debt to EBITDA ratio of 14.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Xerox Holdings Corporation Warrants's interest coverage ratio is 0.25, which means that the company struggles to meet interest obligations, signaling financial risk.

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

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

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

Xerox Holdings Corporation Warrants's return on equity of -161.78%, is lower than 15.00%, indicating bad performance

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

Xerox Holdings Corporation Warrants has insufficient public price history to evaluate earnings stability.

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

Xerox Holdings Corporation Warrants has a free cash flow yield of 97.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

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

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

ROIC 1.27% (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 Warrants's 3-year revenue CAGR of -0.40% is negative, indicating declining revenue over the past 3 years

Xerox Holdings Corporation Warrants has insufficient public price history to evaluate revenue consistency.

Xerox Holdings Corporation Warrants has insufficient public price history to evaluate ROE consistency.

Xerox Holdings Corporation Warrants has insufficient data to evaluate this check.

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

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

Xerox Holdings Corporation Warrants has an EV/EBITDA ratio of 15.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Xerox Holdings Corporation Warrants has insufficient data to evaluate this check.

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

Xerox Holdings Corporation Warrants has a price-to-book ratio of 0.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xerox Holdings Corporation Warrants has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue