Evolus, Inc. cash flow to debt ratio of -27.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Evolus, Inc.'s free cash flow has decreased 134.74% from $-19.47M last year to $-45.71M, signaling decreasing performance

Evolus, Inc.'s debt to equity ratio is -5.33, signaling that the company spent its equity and risk bankruptcy.

Evolus, Inc.'s debt to equity ratio is -5.33, signaling that the company spent its equity and risk bankruptcy.

Evolus, Inc. has negative EBITDA, making leverage ratio unreliable

Evolus, Inc.'s interest coverage ratio is -1.43, which means that the company struggles to meet interest obligations, signaling financial risk.

Evolus, Inc.'s profit margin has increased (-42.71%) in the last year from -18.94% to -10.85%, signaling increasing performance

Evolus, Inc.'s short-term assets of $142.92M exceed its short-term liabilities of $75.31M

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

Evolus, Inc.'s return on equity of 123.11%, is higher than 15.00%, indicating good performance

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

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

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

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

Evolus, Inc.'s yearly earnings has decreased 2.42% since last year from $-50.42M to $-51.64M, signaling decreasing performance

Evolus, Inc.'s yearly revenue has increased 10.77% since last year from $266.27M to $294.96M, signaling increasing performance

ROIC -15.27% (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.

Evolus, Inc.'s 3-year revenue CAGR of 25.98% is positive, indicating growing revenue over the past 3 years

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

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

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

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

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

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

Evolus, Inc. is overvalued relative to its fair value price of -21.74 based on Earnings Fair Value model

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

Evolus, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Evolus, Inc. has a price-to-sales ratio of 1.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue