InMode Ltd. cash flow to debt ratio of 644.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

InMode Ltd.'s free cash flow has decreased 36.15% from $132.00M last year to $84.28M, signaling decreasing performance

InMode Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

InMode Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

InMode Ltd. has a net cash position, so leverage is healthy.

InMode Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

InMode Ltd.'s profit margin has decreased (54.93%) in the last year from 45.91% to 20.69%, signaling decreasing performance

InMode Ltd.'s short-term assets of $698.62M exceed its short-term liabilities of $70.74M

InMode Ltd.'s return on assets of 10.76% is higher than the 5.00% threshold, indicating efficient asset utilization

InMode Ltd.'s return on equity of 11.80%, is lower than 15.00%, indicating bad performance

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

InMode Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

InMode Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

InMode Ltd. has a free cash flow yield of 9.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

InMode Ltd.'s yearly earnings has decreased 48.24% since last year from $181.28M to $93.83M, signaling decreasing performance

InMode Ltd.'s yearly revenue has decreased 6.16% since last year from $394.82M to $370.50M, signaling decreasing performance

ROIC 9.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

InMode Ltd.'s 3-year revenue CAGR of -6.57% is negative, indicating declining revenue over the past 3 years

InMode Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

InMode Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

InMode Ltd. is undervalued relative to its fair value price of 21.08 based on Discounted Cash Flow model

InMode Ltd. has an earnings yield of 8.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

InMode Ltd. is undervalued relative to its fair value price of 16.84 based on EBITDA multiple model

InMode Ltd. has an EV/EBITDA ratio of 2.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

InMode Ltd. is undervalued relative to its fair value price of 49.70 based on Earnings Fair Value model

InMode Ltd. has a PEG-ratio over 1 which is considered overvalued

InMode Ltd. has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

InMode Ltd. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue