Heartflow, Inc. Common Stock cash flow to debt ratio of -244.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Heartflow, Inc. Common Stock's free cash flow has increased -19.51% from $-73.36M last year to $-59.05M, signaling increasing performance

Heartflow, Inc. Common Stock's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Heartflow, Inc. Common Stock's debt has increased relative to shareholder equity from -0.19 last year to 0.09 today, signaling weakened financials

Heartflow, Inc. Common Stock has a net cash position, so leverage is healthy.

Heartflow, Inc. Common Stock's interest coverage ratio is -6.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Heartflow, Inc. Common Stock's profit margin has increased (-23.78%) in the last year from -76.65% to -58.42%, signaling increasing performance

Heartflow, Inc. Common Stock's short-term assets of $220.20M exceed its short-term liabilities of $42.37M

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

Heartflow, Inc. Common Stock's return on equity of 830.46%, is higher than 15.00%, indicating good performance

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

Heartflow, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

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

Heartflow, Inc. Common Stock has negative free cash flow, indicating cash burn

Heartflow, Inc. Common Stock's yearly earnings has decreased 21.12% since last year from $-96.43M to $-116.79M, signaling decreasing performance

Heartflow, Inc. Common Stock's yearly revenue has increased 39.92% since last year from $125.81M to $176.03M, signaling increasing performance

ROIC -21.94% (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.

Heartflow, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Heartflow, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Heartflow, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Heartflow, Inc. Common Stock has insufficient data to evaluate this check.

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

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

Heartflow, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Heartflow, Inc. Common Stock has insufficient data to evaluate this check.

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

Heartflow, Inc. Common Stock has a price-to-book ratio of 37.86x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Heartflow, Inc. Common Stock has a price-to-sales ratio of 56.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue