AXT, Inc. cash flow to debt ratio of -19.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AXT, Inc.'s free cash flow has decreased 5.00% from $-17.88M last year to $-18.78M, signaling decreasing performance

AXT, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

AXT, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.10 today, signaling strengthened financials

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

AXT, Inc.'s interest coverage ratio of 4.94 indicates that earnings with good margin can cover interest payments on company debt

AXT, Inc.'s profit margin has increased (-127.61%) in the last year from -11.70% to 3.23%, signaling increasing performance

AXT, Inc.'s short-term assets of $246.56M exceed its short-term liabilities of $90.54M

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

AXT, Inc.'s return on equity of 1.00%, is lower than 15.00%, indicating bad performance

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

AXT, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

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

AXT, Inc.'s yearly earnings has decreased 82.90% since last year from $-11.62M to $-21.26M, signaling decreasing performance

AXT, Inc.'s yearly revenue has decreased 11.11% since last year from $99.36M to $88.33M, signaling decreasing performance

ROIC 0.23% (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.

AXT, Inc.'s 3-year revenue CAGR of -14.46% is negative, indicating declining revenue over the past 3 years

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

AXT, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

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

AXT, Inc. has an earnings yield of 0.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

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

AXT, Inc. is overvalued relative to its fair value price of -2.01 based on Earnings Fair Value model

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

AXT, Inc. has a price-to-book ratio of 4.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AXT, Inc. has a price-to-sales ratio of 36.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue