C4 Therapeutics, Inc. cash flow to debt ratio of -164.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

C4 Therapeutics, Inc.'s free cash flow has decreased 51.98% from $-65.34M last year to $-99.30M, signaling decreasing performance

C4 Therapeutics, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

C4 Therapeutics, Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.23 today, signaling strengthened financials

C4 Therapeutics, Inc. has a net cash position, so leverage is healthy.

C4 Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

C4 Therapeutics, Inc.'s profit margin has decreased (20.66%) in the last year from -295.96% to -357.12%, signaling decreasing performance

C4 Therapeutics, Inc.'s short-term assets of $258.11M exceed its short-term liabilities of $33.03M

C4 Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

C4 Therapeutics, Inc.'s return on equity of -45.45%, is lower than 15.00%, indicating bad performance

C4 Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

C4 Therapeutics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

C4 Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

C4 Therapeutics, Inc. has negative free cash flow, indicating cash burn

C4 Therapeutics, Inc.'s yearly earnings has increased -0.31% since last year from $-105.32M to $-104.99M, signaling increasing performance

C4 Therapeutics, Inc.'s yearly revenue has increased 1.02% since last year from $35.58M to $35.95M, signaling increasing performance

ROIC -35.16% (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.

C4 Therapeutics, Inc.'s 3-year revenue CAGR of 4.95% is positive, indicating growing revenue over the past 3 years

C4 Therapeutics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

C4 Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

C4 Therapeutics, Inc. has insufficient data to evaluate this check.

C4 Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

C4 Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

C4 Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

C4 Therapeutics, Inc. has insufficient data to evaluate this check.

C4 Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

C4 Therapeutics, Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

C4 Therapeutics, Inc. has a price-to-sales ratio of 16.66x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue