Koninklijke Philips N.V. cash flow to debt ratio of 14.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Koninklijke Philips N.V.'s free cash flow has decreased -34.06% from $1.35G last year to $893.00M, signaling decreasing performance

Koninklijke Philips N.V.'s debt to equity ratio is 0.71, 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

Koninklijke Philips N.V.'s debt has increased relative to shareholder equity from 0.62 last year to 0.71 today, signaling weakened financials

Koninklijke Philips N.V. has a net debt to EBITDA ratio of 2.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Koninklijke Philips N.V.'s interest coverage ratio of 4.82 indicates that earnings with good margin can cover interest payments on company debt

Koninklijke Philips N.V.'s profit margin has increased (-241.14%) in the last year from -3.90% to 5.50%, signaling increasing performance

Koninklijke Philips N.V.'s short-term assets of $9.93G exceed its short-term liabilities of $7.51G

Koninklijke Philips N.V.'s return on assets of 3.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Koninklijke Philips N.V.'s return on equity of 8.96%, is lower than 15.00%, indicating bad performance

Koninklijke Philips N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Koninklijke Philips N.V. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Koninklijke Philips N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

Koninklijke Philips N.V. has a free cash flow yield of 3.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Koninklijke Philips N.V.'s yearly earnings has increased -227.49% since last year from $-702.00M to $895.00M, signaling increasing performance

Koninklijke Philips N.V.'s yearly revenue has decreased -1.04% since last year from $18.02G to $17.83G, signaling decreasing performance

ROIC 5.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Koninklijke Philips N.V.'s 3-year revenue CAGR of 0.01% is positive, indicating growing revenue over the past 3 years

Koninklijke Philips N.V. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Koninklijke Philips N.V. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Koninklijke Philips N.V. has insufficient data to evaluate this check.

Koninklijke Philips N.V. has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Koninklijke Philips N.V. is overvalued relative to its fair value price of 13.76 based on EBITDA multiple model

Koninklijke Philips N.V. has an EV/EBITDA ratio of 10.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Koninklijke Philips N.V. is overvalued relative to its fair value price of 4.23 based on Earnings Fair Value model

Koninklijke Philips N.V. has a PEG-ratio under 1 which is considered undervalued

Koninklijke Philips N.V. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Koninklijke Philips N.V. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue