Aclaris Therapeutics, Inc. cash flow to debt ratio of -2.23K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aclaris Therapeutics, Inc.'s free cash flow has decreased 133.28% from $-20.20M last year to $-47.11M, signaling decreasing performance

Aclaris Therapeutics, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Aclaris Therapeutics, Inc. has insufficient data to evaluate this check.

Aclaris Therapeutics, Inc. has a net cash position, so leverage is healthy.

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

Aclaris Therapeutics, Inc.'s profit margin has decreased (30.62%) in the last year from -705.48% to -921.50%, signaling decreasing performance

Aclaris Therapeutics, Inc.'s short-term assets of $151.36M exceed its short-term liabilities of $28.64M

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

Aclaris Therapeutics, Inc.'s return on equity of -61.65%, is lower than 15.00%, indicating bad performance

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

Aclaris Therapeutics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Aclaris Therapeutics, Inc. has negative free cash flow, indicating cash burn

Aclaris Therapeutics, Inc.'s yearly earnings has increased -50.84% since last year from $-132.06M to $-64.92M, signaling increasing performance

Aclaris Therapeutics, Inc.'s yearly revenue has decreased 58.19% since last year from $18.72M to $7.83M, signaling decreasing performance

ROIC -56.99% (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.

Aclaris Therapeutics, Inc.'s 3-year revenue CAGR of -35.93% is negative, indicating declining revenue over the past 3 years

Aclaris Therapeutics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Aclaris Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aclaris Therapeutics, Inc. has insufficient data to evaluate this check.

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

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

Aclaris Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aclaris Therapeutics, Inc. is overvalued relative to its fair value price of -6.18 based on Earnings Fair Value model

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

Aclaris Therapeutics, Inc. has a price-to-book ratio of 6.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Aclaris Therapeutics, Inc. has a price-to-sales ratio of 102.43x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue