Glaukos Corporation cash flow to debt ratio of -33.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Glaukos Corporation's free cash flow has increased -20.13% from $-67.62M last year to $-54.01M, signaling increasing performance

Glaukos Corporation's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Glaukos Corporation's debt has increased relative to shareholder equity from 0.13 last year to 0.15 today, signaling weakened financials

Glaukos Corporation has a net cash position, so leverage is healthy.

Glaukos Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Glaukos Corporation's profit margin has increased (-19.61%) in the last year from -38.17% to -30.68%, signaling increasing performance

Glaukos Corporation's short-term assets of $474.98M exceed its short-term liabilities of $101.28M

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

Glaukos Corporation's return on equity of -27.07%, is lower than 15.00%, indicating bad performance

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

Glaukos Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Glaukos Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Glaukos Corporation has negative free cash flow, indicating cash burn

Glaukos Corporation's yearly earnings has decreased 28.23% since last year from $-146.37M to $-187.69M, signaling decreasing performance

Glaukos Corporation's yearly revenue has increased 32.33% since last year from $383.48M to $507.44M, signaling increasing performance

ROIC -9.59% (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.

Glaukos Corporation's 3-year revenue CAGR of 21.51% is positive, indicating growing revenue over the past 3 years

Glaukos Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Glaukos Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Glaukos Corporation has insufficient data to evaluate this check.

Glaukos Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Glaukos Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Glaukos Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Glaukos Corporation is overvalued relative to its fair value price of -49.98 based on Earnings Fair Value model

Glaukos Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Glaukos Corporation has a price-to-book ratio of 15.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Glaukos Corporation has a price-to-sales ratio of 17.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue