MeiraGTx Holdings plc cash flow to debt ratio of -52.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MeiraGTx Holdings plc's free cash flow has increased 54.15% from $-109.45M last year to $-50.19M, signaling increasing performance

MeiraGTx Holdings plc's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

MeiraGTx Holdings plc's debt has decreased relative to shareholder equity from 1.25 last year to 0.52 today, signaling strengthened financials

MeiraGTx Holdings plc has negative EBITDA, making leverage ratio unreliable

MeiraGTx Holdings plc's interest coverage ratio of 14.75 indicates that earnings with good margin can cover interest payments on company debt

MeiraGTx Holdings plc's profit margin was -444.10% last year and is 19.87% this year, signaling increasing performance

MeiraGTx Holdings plc's short-term liabilities of $122.56M exceed its short-term assets of $91.76M, signaling financial risk

MeiraGTx Holdings plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MeiraGTx Holdings plc's return on equity of 284.38%, is higher than 15.00%, indicating good performance

MeiraGTx Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MeiraGTx Holdings plc had positive net income in only 0 out of 5 years, indicating unstable earnings

MeiraGTx Holdings plc has negative free cash flow, indicating the company is burning cash rather than generating it

MeiraGTx Holdings plc has negative free cash flow, indicating cash burn

MeiraGTx Holdings plc's yearly earnings has increased 22.73% since last year from $-147.79M to $-114.20M, signaling increasing performance

MeiraGTx Holdings plc's yearly revenue has increased 144.57% since last year from $33.28M to $81.39M, signaling increasing performance

ROIC 52.45% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MeiraGTx Holdings plc's 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years

MeiraGTx Holdings plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MeiraGTx Holdings plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MeiraGTx Holdings plc has insufficient data to evaluate this check.

MeiraGTx Holdings plc has an earnings yield of 6.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MeiraGTx Holdings plc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

MeiraGTx Holdings plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MeiraGTx Holdings plc has insufficient data to evaluate this check.

MeiraGTx Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MeiraGTx Holdings plc has a price-to-book ratio of 4.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MeiraGTx Holdings plc has a price-to-sales ratio of 2.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue