IonQ, Inc. cash flow to debt ratio of -943.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

IonQ, Inc.'s free cash flow has decreased 131.80% from $-129.25M last year to $-299.60M, signaling decreasing performance

IonQ, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

IonQ, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

IonQ, Inc. has a net cash position, so leverage is healthy.

IonQ, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

IonQ, Inc.'s profit margin has increased (-25.50%) in the last year from -769.96% to -573.62%, signaling increasing performance

IonQ, Inc.'s short-term assets of $2.59B exceed its short-term liabilities of $166.82M

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

IonQ, Inc.'s return on equity of -39.34%, is lower than 15.00%, indicating bad performance

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

IonQ, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

IonQ, Inc. has negative free cash flow, indicating cash burn

IonQ, Inc.'s yearly earnings has decreased 53.89% since last year from $-331.65M to $-510.38M, signaling decreasing performance

IonQ, Inc.'s yearly revenue has increased 201.85% since last year from $43.07M to $130.02M, signaling increasing performance

ROIC -15.54% (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.

IonQ, Inc.'s 3-year revenue CAGR of 126.89% is positive, indicating growing revenue over the past 3 years

IonQ, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

IonQ, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

IonQ, Inc. is overvalued relative to its fair value price of 1.28 based on Discounted Cash Flow model

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

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

IonQ, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

IonQ, Inc. has insufficient data to evaluate this check.

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

IonQ, Inc. has a price-to-book ratio of 4.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IonQ, Inc. has a price-to-sales ratio of 63.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue