MiMedx Group, Inc. cash flow to debt ratio of 328.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MiMedx Group, Inc.'s free cash flow has increased 13.11% from $64.52M last year to $72.97M, signaling increasing performance

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

MiMedx Group, Inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.01 today, signaling strengthened financials

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

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

MiMedx Group, Inc.'s profit margin has decreased (85.56%) in the last year from 12.16% to 1.76%, signaling decreasing performance

MiMedx Group, Inc.'s short-term assets of $277.47M exceed its short-term liabilities of $64.27M

MiMedx Group, Inc.'s return on assets of 2.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

MiMedx Group, Inc.'s return on equity of 2.61%, is lower than 15.00%, indicating bad performance

MiMedx Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MiMedx Group, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

MiMedx Group, Inc. has a free cash flow yield of 11.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MiMedx Group, Inc.'s yearly earnings has increased 14.52% since last year from $42.42M to $48.58M, signaling increasing performance

MiMedx Group, Inc.'s yearly revenue has increased 19.99% since last year from $348.88M to $418.63M, signaling increasing performance

ROIC 1.94% (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.

MiMedx Group, Inc.'s 3-year revenue CAGR of 16.05% is positive, indicating growing revenue over the past 3 years

MiMedx Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MiMedx Group, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

MiMedx Group, Inc. has insufficient data to evaluate this check.

MiMedx Group, Inc. has an earnings yield of 0.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MiMedx Group, Inc. is undervalued relative to its fair value price of 4.88 based on EBITDA multiple model

MiMedx Group, Inc. has an EV/EBITDA ratio of 5.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MiMedx Group, Inc. is undervalued relative to its fair value price of 5.85 based on Earnings Fair Value model

MiMedx Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MiMedx Group, Inc. has a price-to-book ratio of 2.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MiMedx Group, Inc. has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue