FIGS, Inc. cash flow to debt ratio of 101.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

FIGS, Inc.'s free cash flow has decreased 17.37% from $64.14M last year to $53.00M, signaling decreasing performance

FIGS, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

FIGS, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.13 today, signaling strengthened financials

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

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

FIGS, Inc.'s profit margin has increased (1.68K%) in the last year from 0.49% to 8.72%, signaling increasing performance

FIGS, Inc.'s short-term assets of $447.29M exceed its short-term liabilities of $90.52M

FIGS, Inc.'s return on assets of 10.63% is higher than the 5.00% threshold, indicating efficient asset utilization

FIGS, Inc.'s return on equity of 14.37%, is lower than 15.00%, indicating bad performance

FIGS, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FIGS, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

FIGS, Inc. has a free cash flow yield of 2.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FIGS, Inc.'s yearly earnings has increased 1.16K% since last year from $2.72M to $34.25M, signaling increasing performance

FIGS, Inc.'s yearly revenue has increased 13.60% since last year from $555.56M to $631.10M, signaling increasing performance

ROIC 11.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

FIGS, Inc.'s 3-year revenue CAGR of 7.65% is positive, indicating growing revenue over the past 3 years

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

FIGS, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

FIGS, Inc. is overvalued relative to its fair value price of 5.79 based on Discounted Cash Flow model

FIGS, Inc. has an earnings yield of 2.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

FIGS, Inc. is overvalued relative to its fair value price of 2.50 based on EBITDA multiple model

FIGS, Inc. has an EV/EBITDA ratio of 38.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

FIGS, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

FIGS, Inc. has a price-to-book ratio of 5.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

FIGS, Inc. has a price-to-sales ratio of 3.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue