Arvinas, Inc. cash flow to debt ratio of -3.08K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arvinas, Inc.'s free cash flow has decreased 5.59% from $-261.10M last year to $-275.70M, signaling decreasing performance

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

Arvinas, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

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

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

Arvinas, Inc.'s profit margin has increased (-103.89%) in the last year from -75.51% to 2.94%, signaling increasing performance

Arvinas, Inc.'s short-term assets of $700.70M exceed its short-term liabilities of $142.50M

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

Arvinas, Inc.'s return on equity of 1.91%, is lower than 15.00%, indicating bad performance

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

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

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

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

Arvinas, Inc.'s yearly earnings has increased -59.38% since last year from $-198.90M to $-80.80M, signaling increasing performance

Arvinas, Inc.'s yearly revenue has decreased 0.30% since last year from $263.40M to $262.60M, signaling decreasing performance

ROIC -2.19% (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.

Arvinas, Inc.'s 3-year revenue CAGR of 25.96% is positive, indicating growing revenue over the past 3 years

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

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

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

Arvinas, Inc. has an earnings yield of 1.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

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

Arvinas, Inc. is overvalued relative to its fair value price of -156.87 based on Earnings Fair Value model

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

Arvinas, Inc. has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arvinas, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue