Kyndryl Holdings, Inc. cash flow to debt ratio of 19.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kyndryl Holdings, Inc.'s free cash flow has increased 0.89% from $337.00M last year to $340.00M, signaling increasing performance

Kyndryl Holdings, Inc.'s debt to equity ratio is 4.22, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kyndryl Holdings, Inc.'s debt has increased relative to shareholder equity from 3.25 last year to 4.22 today, signaling weakened financials

Kyndryl Holdings, Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kyndryl Holdings, Inc.'s interest coverage ratio of 6.83 indicates that earnings with good margin can cover interest payments on company debt

Kyndryl Holdings, Inc.'s profit margin has decreased (-21.61%) in the last year from 1.67% to 1.31%, signaling decreasing performance

Kyndryl Holdings, Inc.'s short-term liabilities of $6.31G exceed its short-term assets of $5.53G, signaling financial risk

Kyndryl Holdings, Inc.'s return on assets of 1.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kyndryl Holdings, Inc.'s return on equity of 16.40%, is higher than 15.00%, indicating good performance

Kyndryl Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kyndryl Holdings, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

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

Kyndryl Holdings, Inc. has a free cash flow yield of 13.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kyndryl Holdings, Inc.'s yearly earnings has decreased -21.43% since last year from $252.00M to $198.00M, signaling decreasing performance

Kyndryl Holdings, Inc.'s yearly revenue has increased 0.23% since last year from $15.06G to $15.09G, signaling increasing performance

ROIC 3.67% (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.

Kyndryl Holdings, Inc.'s 3-year revenue CAGR of -3.94% is negative, indicating declining revenue over the past 3 years

Kyndryl Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Kyndryl Holdings, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Kyndryl Holdings, Inc. has insufficient data to evaluate this check.

Kyndryl Holdings, Inc. has an earnings yield of 7.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kyndryl Holdings, Inc. is undervalued relative to its fair value price of 37.90 based on EBITDA multiple model

Kyndryl Holdings, Inc. has an EV/EBITDA ratio of 1.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kyndryl Holdings, Inc. is overvalued relative to its fair value price of 2.03 based on Earnings Fair Value model

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

Kyndryl Holdings, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kyndryl Holdings, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue