Gauzy Ltd. Ordinary Shares cash flow to debt ratio of -65.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gauzy Ltd. Ordinary Shares's free cash flow has decreased 4.76% from $-41.54M last year to $-43.52M, signaling decreasing performance

Gauzy Ltd. Ordinary Shares's debt to equity ratio is 3.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Gauzy Ltd. Ordinary Shares's debt has increased relative to shareholder equity from -2.04 last year to 3.54 today, signaling weakened financials

Gauzy Ltd. Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Gauzy Ltd. Ordinary Shares's interest coverage ratio is -5.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Gauzy Ltd. Ordinary Shares's profit margin has increased (-50.11%) in the last year from -101.65% to -50.72%, signaling increasing performance

Gauzy Ltd. Ordinary Shares's short-term liabilities of $56.73M exceed its short-term assets of $54.61M, signaling financial risk

Gauzy Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gauzy Ltd. Ordinary Shares's return on equity of -75.80%, is lower than 15.00%, indicating bad performance

Gauzy Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gauzy Ltd. Ordinary Shares has insufficient public price history to evaluate earnings stability.

Gauzy Ltd. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Gauzy Ltd. Ordinary Shares has negative free cash flow, indicating cash burn

Gauzy Ltd. Ordinary Shares's yearly earnings has increased -32.91% since last year from $-79.27M to $-53.18M, signaling increasing performance

Gauzy Ltd. Ordinary Shares's yearly revenue has increased 32.76% since last year from $77.98M to $103.53M, signaling increasing performance

ROIC -24.54% (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.

Gauzy Ltd. Ordinary Shares's 3-year revenue CAGR of 141.92% is positive, indicating growing revenue over the past 3 years

Gauzy Ltd. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Gauzy Ltd. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Gauzy Ltd. Ordinary Shares has insufficient data to evaluate this check.

Gauzy Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gauzy Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gauzy Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Gauzy Ltd. Ordinary Shares has insufficient data to evaluate this check.

Gauzy Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gauzy Ltd. Ordinary Shares has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gauzy Ltd. Ordinary Shares has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue