Arbe Robotics Ltd. cash flow to debt ratio of -136.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arbe Robotics Ltd.'s free cash flow has decreased 16.01% from $-33.12M last year to $-38.43M, signaling decreasing performance

Arbe Robotics Ltd.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Arbe Robotics Ltd.'s debt has decreased relative to shareholder equity from 1.45 last year to 0.64 today, signaling strengthened financials

Arbe Robotics Ltd. has a net cash position, so leverage is healthy.

Arbe Robotics Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Arbe Robotics Ltd.'s profit margin has increased (-67.00%) in the last year from -6.42K% to -2.12K%, signaling increasing performance

Arbe Robotics Ltd.'s short-term assets of $71.78M exceed its short-term liabilities of $32.55M

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

Arbe Robotics Ltd.'s return on equity of -88.73%, is lower than 15.00%, indicating bad performance

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

Arbe Robotics Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Arbe Robotics Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Arbe Robotics Ltd. has negative free cash flow, indicating cash burn

Arbe Robotics Ltd.'s yearly earnings has increased -5.87% since last year from $-49.32M to $-46.42M, signaling increasing performance

Arbe Robotics Ltd.'s yearly revenue has increased 33.59% since last year from $768.00K to $1.03M, signaling increasing performance

ROIC -67.17% (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.

Arbe Robotics Ltd.'s 3-year revenue CAGR of -33.68% is negative, indicating declining revenue over the past 3 years

Arbe Robotics Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Arbe Robotics Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Arbe Robotics Ltd. has insufficient data to evaluate this check.

Arbe Robotics Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arbe Robotics Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Arbe Robotics Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Arbe Robotics Ltd. has insufficient data to evaluate this check.

Arbe Robotics Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arbe Robotics Ltd. has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arbe Robotics Ltd. has a price-to-sales ratio of 50.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue