Illumina, Inc. cash flow to debt ratio of 42.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Illumina, Inc.'s free cash flow has increased 31.31% from $709.00M last year to $931.00M, signaling increasing performance

Illumina, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Illumina, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.89 today, signaling strengthened financials

Illumina, Inc. has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Illumina, Inc.'s interest coverage ratio of 12.56 indicates that earnings with good margin can cover interest payments on company debt

Illumina, Inc.'s profit margin has increased (-165.64%) in the last year from -27.97% to 18.36%, signaling increasing performance

Illumina, Inc.'s short-term assets of $3.29B exceed its short-term liabilities of $1.58B

Illumina, Inc.'s return on assets of 12.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Illumina, Inc.'s return on equity of 31.08%, is higher than 15.00%, indicating good performance

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

Illumina, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Illumina, Inc. has a free cash flow yield of 3.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Illumina, Inc.'s yearly earnings has increased -169.50% since last year from $-1.22B to $850.00M, signaling increasing performance

Illumina, Inc.'s yearly revenue has decreased 0.69% since last year from $4.37B to $4.34B, signaling decreasing performance

ROIC 13.54% (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.

Illumina, Inc.'s 3-year revenue CAGR of -1.82% is negative, indicating declining revenue over the past 3 years

Illumina, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Illumina, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Illumina, Inc. is overvalued relative to its fair value price of 66.61 based on Discounted Cash Flow model

Illumina, Inc. has an earnings yield of 2.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Illumina, Inc. is overvalued relative to its fair value price of 59.29 based on EBITDA multiple model

Illumina, Inc. has an EV/EBITDA ratio of 20.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Illumina, Inc. is overvalued relative to its fair value price of -99.01 based on Earnings Fair Value model

Illumina, Inc. has a PEG-ratio over 1 which is considered overvalued

Illumina, Inc. has a price-to-book ratio of 10.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Illumina, Inc. has a price-to-sales ratio of 6.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue