Innoviz Technologies Ltd. cash flow to debt ratio of -73.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Innoviz Technologies Ltd.'s free cash flow has increased -36.08% from $-81.37M last year to $-52.01M, signaling increasing performance

Innoviz Technologies Ltd.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.

Innoviz Technologies Ltd.'s debt has increased relative to shareholder equity from 0.37 last year to 0.73 today, signaling weakened financials

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

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

Innoviz Technologies Ltd.'s profit margin has increased (-60.79%) in the last year from -390.46% to -153.10%, signaling increasing performance

Innoviz Technologies Ltd.'s short-term assets of $90.23M exceed its short-term liabilities of $31.43M

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

Innoviz Technologies Ltd.'s return on equity of -118.08%, is lower than 15.00%, indicating bad performance

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

Innoviz Technologies Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Innoviz Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Innoviz Technologies Ltd. has negative free cash flow, indicating cash burn

Innoviz Technologies Ltd.'s yearly earnings has increased -28.45% since last year from $-94.76M to $-67.80M, signaling increasing performance

Innoviz Technologies Ltd.'s yearly revenue has increased 127.00% since last year from $24.27M to $55.09M, signaling increasing performance

ROIC -96.78% (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.

Innoviz Technologies Ltd.'s 3-year revenue CAGR of 109.10% is positive, indicating growing revenue over the past 3 years

Innoviz Technologies Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Innoviz Technologies Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Innoviz Technologies Ltd. has insufficient data to evaluate this check.

Innoviz Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innoviz Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Innoviz Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Innoviz Technologies Ltd. has insufficient data to evaluate this check.

Innoviz Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innoviz Technologies Ltd. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Innoviz Technologies Ltd. has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue