Annexon, Inc. cash flow to debt ratio of -711.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Annexon, Inc.'s free cash flow has decreased 58.02% from $-118.02M last year to $-186.49M, signaling decreasing performance

Annexon, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Annexon, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.12 today, signaling weakened financials

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

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

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

Annexon, Inc.'s short-term assets of $242.19M exceed its short-term liabilities of $42.63M

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

Annexon, Inc.'s return on equity of -101.19%, is lower than 15.00%, indicating bad performance

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

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

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

Annexon, Inc. has negative free cash flow, indicating cash burn

Annexon, Inc.'s yearly earnings has decreased 49.56% since last year from $-138.20M to $-206.69M, signaling decreasing performance

Annexon, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -89.17% (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.

Annexon, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

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

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

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

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

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

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

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

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

Annexon, Inc. has a price-to-book ratio of 5.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Annexon, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue