FTC Solar, Inc. cash flow to debt ratio of -98.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FTC Solar, Inc.'s free cash flow has increased -4.87% from $-36.34M last year to $-34.57M, signaling increasing performance

FTC Solar, Inc.'s debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.

FTC Solar, Inc.'s debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.

FTC Solar, Inc. has negative EBITDA, making leverage ratio unreliable

FTC Solar, Inc.'s interest coverage ratio is -2.59, which means that the company struggles to meet interest obligations, signaling financial risk.

FTC Solar, Inc.'s profit margin has increased (-50.30%) in the last year from -102.64% to -51.02%, signaling increasing performance

FTC Solar, Inc.'s short-term assets of $97.77M exceed its short-term liabilities of $75.49M

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

FTC Solar, Inc.'s return on equity of 230.63%, is higher than 15.00%, indicating good performance

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

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

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

FTC Solar, Inc. has negative free cash flow, indicating cash burn

FTC Solar, Inc.'s yearly earnings has decreased 58.25% since last year from $-48.61M to $-76.92M, signaling decreasing performance

FTC Solar, Inc.'s yearly revenue has increased 110.51% since last year from $47.35M to $99.69M, signaling increasing performance

ROIC -123.80% (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.

FTC Solar, Inc.'s 3-year revenue CAGR of -6.78% is negative, indicating declining revenue over the past 3 years

FTC Solar, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

FTC Solar, Inc. has insufficient data to evaluate this check.

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

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

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

FTC Solar, Inc. has insufficient data to evaluate this check.

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

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

FTC Solar, Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue