Arteris, Inc. cash flow to debt ratio of 74.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Arteris, Inc.'s free cash flow has increased -611.97% from $-1.04M last year to $5.34M, signaling increasing performance

Arteris, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Arteris, Inc.'s debt has increased relative to shareholder equity from -5.04 last year to 0.13 today, signaling weakened financials

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

Arteris, Inc.'s interest coverage ratio is -232.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Arteris, Inc.'s profit margin has increased (-19.85%) in the last year from -58.27% to -46.70%, signaling increasing performance

Arteris, Inc.'s short-term assets of $82.39M exceed its short-term liabilities of $73.20M

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

Arteris, Inc.'s return on equity of -357.77%, is lower than 15.00%, indicating bad performance

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

Arteris, Inc. has insufficient public price history to evaluate earnings stability.

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

Arteris, Inc. has a free cash flow yield of 0.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Arteris, Inc.'s yearly earnings has decreased 3.29% since last year from $-33.64M to $-34.75M, signaling decreasing performance

Arteris, Inc.'s yearly revenue has increased 22.27% since last year from $57.72M to $70.58M, signaling increasing performance

ROIC -27.82% (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.

Arteris, Inc.'s 3-year revenue CAGR of 11.90% is positive, indicating growing revenue over the past 3 years

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

Arteris, Inc. has insufficient public price history to evaluate ROE consistency.

Arteris, Inc. is overvalued relative to its fair value price of 2.64 based on Discounted Cash Flow model

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

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

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

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

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

Arteris, Inc. has a price-to-book ratio of 18.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Arteris, Inc. has a price-to-sales ratio of 15.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue