Sempreon, Inc. cash flow to debt ratio of 45.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Sempreon, Inc.'s free cash flow has increased 144.53% from $31.10M last year to $76.04M, signaling increasing performance

Sempreon, Inc. has insufficient data to evaluate this check.

Sempreon, Inc. has insufficient data to evaluate this check.

Sempreon, Inc. has negative EBITDA, making leverage ratio unreliable

Sempreon, Inc.'s interest coverage ratio of 12.91 indicates that earnings with good margin can cover interest payments on company debt

Sempreon, Inc.'s profit margin was 4.93% last year and is -51.44% this year, signaling decreasing performance

Sempreon, Inc. has insufficient data to evaluate this check.

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

Sempreon, Inc.'s return on equity of -40.29%, is lower than 15.00%, indicating bad performance

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

Sempreon, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Sempreon, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sempreon, Inc. has a free cash flow yield of 19.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sempreon, Inc.'s yearly earnings has decreased 411.02% since last year from $34.66M to $-107.81M, signaling decreasing performance

Sempreon, Inc. has insufficient data to evaluate this check.

ROIC -24.98% (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.

Sempreon, Inc.'s 3-year revenue CAGR of -11.82% is negative, indicating declining revenue over the past 3 years

Sempreon, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sempreon, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Sempreon, Inc. has insufficient data to evaluate this check.

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

Sempreon, Inc. has insufficient data to evaluate this check.

Sempreon, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sempreon, Inc. has insufficient data to evaluate this check.

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

Sempreon, Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sempreon, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue