Cerebras Systems Inc. cash flow to debt ratio of -3.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cerebras Systems Inc.'s free cash flow has decreased 191.66% from $428.54M last year to $-392.79M, signaling decreasing performance

Cerebras Systems Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

Cerebras Systems Inc.'s debt has increased relative to shareholder equity from -0.04 last year to 0.49 today, signaling weakened financials

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

Cerebras Systems Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cerebras Systems Inc.'s profit margin has increased (-124.72%) in the last year from -165.93% to 41.02%, signaling increasing performance

Cerebras Systems Inc.'s short-term assets of $1.54B exceed its short-term liabilities of $719.54M

Cerebras Systems Inc.'s return on assets of 5.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Cerebras Systems Inc.'s return on equity of 12.06%, is lower than 15.00%, indicating bad performance

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

Cerebras Systems Inc. has insufficient public price history to evaluate earnings stability.

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

Cerebras Systems Inc. has negative free cash flow, indicating cash burn

Cerebras Systems Inc.'s yearly earnings has increased -149.38% since last year from $-481.60M to $237.83M, signaling increasing performance

Cerebras Systems Inc.'s yearly revenue has increased 75.71% since last year from $290.25M to $509.99M, signaling increasing performance

ROIC -3.13% (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.

Cerebras Systems Inc.'s 3-year revenue CAGR of 174.64% is positive, indicating growing revenue over the past 3 years

Cerebras Systems Inc. has insufficient public price history to evaluate revenue consistency.

Cerebras Systems Inc. has insufficient public price history to evaluate ROE consistency.

Cerebras Systems Inc. has insufficient data to evaluate this check.

Cerebras Systems Inc. has an earnings yield of 0.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Cerebras Systems Inc. has an EV/EBITDA ratio of 183.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cerebras Systems Inc. has insufficient data to evaluate this check.

Cerebras Systems Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Cerebras Systems Inc. has a price-to-book ratio of 18.93x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cerebras Systems Inc. has a price-to-sales ratio of 86.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue