TruBridge, Inc. cash flow to debt ratio of 22.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TruBridge, Inc.'s free cash flow has increased 173.46% from $13.04M last year to $35.65M, signaling increasing performance

TruBridge, Inc.'s debt to equity ratio is 0.94, 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

TruBridge, Inc.'s debt has decreased relative to shareholder equity from 1.04 last year to 0.94 today, signaling strengthened financials

TruBridge, Inc. has a net debt to EBITDA ratio of 3.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TruBridge, Inc.'s interest coverage ratio of 3.27 indicates that earnings with margin can cover interest payments on company debt

TruBridge, Inc.'s profit margin has increased (-121.33%) in the last year from -5.97% to 1.27%, signaling increasing performance

TruBridge, Inc.'s short-term assets of $104.64M exceed its short-term liabilities of $57.96M

TruBridge, Inc.'s return on assets of 1.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

TruBridge, Inc.'s return on equity of 2.48%, is lower than 15.00%, indicating bad performance

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

TruBridge, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

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

TruBridge, Inc. has a free cash flow yield of 9.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TruBridge, Inc.'s yearly earnings has increased -121.30% since last year from $-20.44M to $4.35M, signaling increasing performance

TruBridge, Inc.'s yearly revenue has increased 1.22% since last year from $342.65M to $346.84M, signaling increasing performance

ROIC -54.87% (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.

TruBridge, Inc.'s 3-year revenue CAGR of 2.02% is positive, indicating growing revenue over the past 3 years

TruBridge, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

TruBridge, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

TruBridge, Inc. is overvalued relative to its fair value price of 14.50 based on Discounted Cash Flow model

TruBridge, Inc. has an earnings yield of 1.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TruBridge, Inc. is overvalued relative to its fair value price of 10.35 based on EBITDA multiple model

TruBridge, Inc. has an EV/EBITDA ratio of 16.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TruBridge, Inc. is overvalued relative to its fair value price of 24.21 based on Earnings Fair Value model

TruBridge, Inc. has a PEG-ratio under 1 which is considered undervalued

TruBridge, Inc. has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TruBridge, Inc. has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue