NICE Ltd. cash flow to debt ratio of 440.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NICE Ltd.'s free cash flow has decreased -4.05% from $732.87M last year to $703.16M, signaling decreasing performance

NICE Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

NICE Ltd.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.02 today, signaling strengthened financials

NICE Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NICE Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

NICE Ltd.'s profit margin has increased (8.70%) in the last year from 16.18% to 17.59%, signaling increasing performance

NICE Ltd.'s short-term assets of $1.38G exceed its short-term liabilities of $887.61M

NICE Ltd.'s return on assets of 10.59% is higher than the 5.00% threshold, indicating efficient asset utilization

NICE Ltd.'s return on equity of 14.03%, is lower than 15.00%, indicating bad performance

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

NICE Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

NICE Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

NICE Ltd. has a free cash flow yield of 13.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NICE Ltd.'s yearly earnings has increased 38.30% since last year from $442.59M to $612.10M, signaling increasing performance

NICE Ltd.'s yearly revenue has increased 8.54% since last year from $2.74G to $2.97G, signaling increasing performance

ROIC 12.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NICE Ltd.'s 3-year revenue CAGR of 10.53% is positive, indicating growing revenue over the past 3 years

NICE Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

NICE Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

NICE Ltd. is undervalued relative to its fair value price of 208.75 based on Discounted Cash Flow model

NICE Ltd. has an earnings yield of 9.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NICE Ltd. is undervalued relative to its fair value price of 108.31 based on EBITDA multiple model

NICE Ltd. has an EV/EBITDA ratio of 5.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NICE Ltd. is undervalued relative to its fair value price of 159.20 based on Earnings Fair Value model

NICE Ltd. has a PEG-ratio under 1 which is considered undervalued

NICE Ltd. has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NICE Ltd. has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue