Seagate Technology Holdings plc cash flow to debt ratio of 21.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seagate Technology Holdings plc's free cash flow has increased 23.19% from $664.00M last year to $818.00M, signaling increasing performance

Seagate Technology Holdings plc's debt to equity ratio is 3.82, 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

Seagate Technology Holdings plc's debt has increased relative to shareholder equity from -3.81 last year to 3.82 today, signaling weakened financials

Seagate Technology Holdings plc has a net debt to EBITDA ratio of 1.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Seagate Technology Holdings plc's interest coverage ratio of 10.57 indicates that earnings with good margin can cover interest payments on company debt

Seagate Technology Holdings plc's profit margin has increased (322.36%) in the last year from 5.11% to 21.60%, signaling increasing performance

Seagate Technology Holdings plc's short-term assets of $3.65G exceed its short-term liabilities of $2.65G

Seagate Technology Holdings plc's return on assets of 26.74% is higher than the 5.00% threshold, indicating efficient asset utilization

Seagate Technology Holdings plc's return on equity of 916.38%, is higher than 15.00%, indicating good performance

Seagate Technology Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Seagate Technology Holdings plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Seagate Technology Holdings plc has positive free cash flow, indicating the company generates cash after capital expenditures

Seagate Technology Holdings plc has a free cash flow yield of 0.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Seagate Technology Holdings plc's yearly earnings has increased 338.51% since last year from $335.00M to $1.47G, signaling increasing performance

Seagate Technology Holdings plc's yearly revenue has increased 38.86% since last year from $6.55G to $9.10G, signaling increasing performance

ROIC 45.80% (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.

Seagate Technology Holdings plc's 3-year revenue CAGR of -7.94% is negative, indicating declining revenue over the past 3 years

Seagate Technology Holdings plc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Seagate Technology Holdings plc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Seagate Technology Holdings plc is overvalued relative to its fair value price of 12.88 based on Discounted Cash Flow model

Seagate Technology Holdings plc has an earnings yield of 1.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Seagate Technology Holdings plc is overvalued relative to its fair value price of 46.38 based on EBITDA multiple model

Seagate Technology Holdings plc has an EV/EBITDA ratio of 60.65x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Seagate Technology Holdings plc is overvalued relative to its fair value price of 48.63 based on Earnings Fair Value model

Seagate Technology Holdings plc has a PEG-ratio over 1 which is considered overvalued

Seagate Technology Holdings plc has negative shareholder equity; price-to-book is not meaningful and the check fails

Seagate Technology Holdings plc has a price-to-sales ratio of 18.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue