nLIGHT, Inc. cash flow to debt ratio of 58.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

nLIGHT, Inc.'s free cash flow has increased -219.50% from $-10.29M last year to $12.30M, signaling increasing performance

nLIGHT, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

nLIGHT, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials

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

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

nLIGHT, Inc.'s profit margin has increased (-86.88%) in the last year from -30.62% to -4.02%, signaling increasing performance

nLIGHT, Inc.'s short-term assets of $243.19M exceed its short-term liabilities of $64.21M

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

nLIGHT, Inc.'s return on equity of -3.80%, is lower than 15.00%, indicating bad performance

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

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

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

nLIGHT, Inc. has a free cash flow yield of 0.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value

nLIGHT, Inc.'s yearly earnings has increased -61.40% since last year from $-60.79M to $-23.47M, signaling increasing performance

nLIGHT, Inc.'s yearly revenue has increased 31.62% since last year from $198.55M to $261.33M, signaling increasing performance

ROIC -3.59% (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.

nLIGHT, Inc.'s 3-year revenue CAGR of 2.59% is positive, indicating growing revenue over the past 3 years

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

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

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

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

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

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

nLIGHT, Inc. is overvalued relative to its fair value price of -13.53 based on Earnings Fair Value model

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

nLIGHT, Inc. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

nLIGHT, Inc. has a price-to-sales ratio of 9.36x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue