PubMatic, Inc. cash flow to debt ratio of 184.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PubMatic, Inc.'s free cash flow has increased 91.17% from $34.90M last year to $66.71M, signaling increasing performance

PubMatic, Inc.'s debt to equity ratio is 0.17, 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.

PubMatic, Inc.'s debt has increased relative to shareholder equity from 0.16 last year to 0.17 today, signaling weakened financials

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

PubMatic, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PubMatic, Inc.'s profit margin has decreased (-244.60%) in the last year from 4.29% to -6.21%, signaling decreasing performance

PubMatic, Inc.'s short-term assets of $522.65M exceed its short-term liabilities of $375.85M

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

PubMatic, Inc.'s return on equity of -6.98%, is lower than 15.00%, indicating bad performance

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

PubMatic, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

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

PubMatic, Inc. has a free cash flow yield of 11.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PubMatic, Inc.'s yearly earnings has decreased -215.66% since last year from $12.50M to $-14.46M, signaling decreasing performance

PubMatic, Inc.'s yearly revenue has decreased -2.86% since last year from $291.26M to $282.93M, signaling decreasing performance

ROIC -6.00% (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.

PubMatic, Inc.'s 3-year revenue CAGR of 3.34% is positive, indicating growing revenue over the past 3 years

PubMatic, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

PubMatic, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

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

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

PubMatic, Inc. is overvalued relative to its fair value price of 6.26 based on EBITDA multiple model

PubMatic, Inc. has an EV/EBITDA ratio of 21.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PubMatic, Inc. is overvalued relative to its fair value price of 0.98 based on Earnings Fair Value model

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

PubMatic, Inc. has a price-to-book ratio of 2.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PubMatic, Inc. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue