CareDx, Inc cash flow to debt ratio of 160.46% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CareDx, Inc's free cash flow has increased 14.43% from $31.56M last year to $36.12M, signaling increasing performance

CareDx, Inc's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

CareDx, Inc's debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials

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

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

CareDx, Inc's profit margin has increased (53.93%) in the last year from 15.74% to 24.23%, signaling increasing performance

CareDx, Inc's short-term assets of $257.13M exceed its short-term liabilities of $89.85M

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

CareDx, Inc's return on equity of 32.81%, is higher than 15.00%, indicating good performance

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

CareDx, Inc had positive net income in only 1 out of 5 years, indicating unstable earnings

CareDx, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

CareDx, Inc has a free cash flow yield of 1.48%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CareDx, Inc's yearly earnings has decreased 140.64% since last year from $52.55M to $-21.35M, signaling decreasing performance

CareDx, Inc's yearly revenue has increased 13.79% since last year from $333.79M to $379.81M, signaling increasing performance

ROIC -0.92% (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.

CareDx, Inc's 3-year revenue CAGR of 5.68% is positive, indicating growing revenue over the past 3 years

CareDx, Inc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CareDx, Inc had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

CareDx, Inc is overvalued relative to its fair value price of 13.05 based on Discounted Cash Flow model

CareDx, Inc has an earnings yield of 4.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CareDx, Inc is overvalued relative to its fair value price of 0.80 based on EBITDA multiple model

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

CareDx, Inc is overvalued relative to its fair value price of -13.84 based on Earnings Fair Value model

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

CareDx, Inc has a price-to-book ratio of 5.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CareDx, Inc has a price-to-sales ratio of 5.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue