Resideo Technologies, Inc. cash flow to debt ratio of -35.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Resideo Technologies, Inc.'s free cash flow has decreased -444.23% from $364.00M last year to $-1.25G, signaling decreasing performance

Resideo Technologies, Inc.'s debt to equity ratio is 1.20, 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

Resideo Technologies, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 1.20 today, signaling weakened financials

Resideo Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

Resideo Technologies, Inc.'s interest coverage ratio of 3.98 indicates that earnings with good margin can cover interest payments on company debt

Resideo Technologies, Inc.'s profit margin has decreased (-478.92%) in the last year from 1.72% to -6.50%, signaling decreasing performance

Resideo Technologies, Inc.'s short-term assets of $3.36G exceed its short-term liabilities of $1.75G

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

Resideo Technologies, Inc.'s return on equity of -17.64%, is lower than 15.00%, indicating bad performance

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

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

Resideo Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Resideo Technologies, Inc. has negative free cash flow, indicating cash burn

Resideo Technologies, Inc.'s yearly earnings has decreased -554.31% since last year from $116.00M to $-527.00M, signaling decreasing performance

Resideo Technologies, Inc.'s yearly revenue has increased 10.52% since last year from $6.76G to $7.47G, signaling increasing performance

ROIC 9.32% (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.

Resideo Technologies, Inc.'s 3-year revenue CAGR of 5.46% is positive, indicating growing revenue over the past 3 years

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

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

Resideo Technologies, Inc. has insufficient data to evaluate this check.

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

Resideo Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

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

Resideo Technologies, Inc. is undervalued relative to its fair value price of 86.29 based on Earnings Fair Value model

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

Resideo Technologies, Inc. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Resideo Technologies, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue