908 Devices Inc. cash flow to debt ratio of -141.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

908 Devices Inc.'s free cash flow has increased -20.12% from $-30.85M last year to $-24.64M, signaling increasing performance

908 Devices Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

908 Devices Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.24 today, signaling weakened financials

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

908 Devices Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

908 Devices Inc.'s profit margin has increased (-53.19%) in the last year from -121.09% to -56.68%, signaling increasing performance

908 Devices Inc.'s short-term assets of $144.56M exceed its short-term liabilities of $34.06M

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

908 Devices Inc.'s return on equity of -25.50%, is lower than 15.00%, indicating bad performance

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

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

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

908 Devices Inc. has negative free cash flow, indicating cash burn

908 Devices Inc.'s yearly earnings has increased -49.26% since last year from $-72.21M to $-36.64M, signaling increasing performance

908 Devices Inc.'s yearly revenue has decreased 5.76% since last year from $59.63M to $56.20M, signaling decreasing performance

ROIC -15.61% (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.

908 Devices Inc.'s 3-year revenue CAGR of 6.25% is positive, indicating growing revenue over the past 3 years

908 Devices Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

908 Devices Inc. has insufficient data to evaluate this check.

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

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

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

908 Devices Inc. has insufficient data to evaluate this check.

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

908 Devices Inc. has a price-to-book ratio of 2.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

908 Devices Inc. has a price-to-sales ratio of 5.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue