Navitas Semiconductor Corp cash flow to debt ratio of -662.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Navitas Semiconductor Corp's free cash flow has increased -32.36% from $-65.59M last year to $-44.37M, signaling increasing performance

Navitas Semiconductor Corp's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Navitas Semiconductor Corp's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

Navitas Semiconductor Corp has a net cash position, so leverage is healthy.

Navitas Semiconductor Corp's interest coverage ratio is -108.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Navitas Semiconductor Corp's profit margin has decreased (743.72%) in the last year from -101.56% to -856.86%, signaling decreasing performance

Navitas Semiconductor Corp's short-term assets of $259.90M exceed its short-term liabilities of $52.12M

Navitas Semiconductor Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Navitas Semiconductor Corp's return on equity of -61.50%, is lower than 15.00%, indicating bad performance

Navitas Semiconductor Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Navitas Semiconductor Corp has insufficient public price history to evaluate earnings stability.

Navitas Semiconductor Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Navitas Semiconductor Corp has negative free cash flow, indicating cash burn

Navitas Semiconductor Corp's yearly earnings has decreased 38.24% since last year from $-84.60M to $-116.95M, signaling decreasing performance

Navitas Semiconductor Corp's yearly revenue has decreased 44.88% since last year from $83.30M to $45.92M, signaling decreasing performance

ROIC -12.24% (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.

Navitas Semiconductor Corp's 3-year revenue CAGR of 6.56% is positive, indicating growing revenue over the past 3 years

Navitas Semiconductor Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Navitas Semiconductor Corp has insufficient public price history to evaluate ROE consistency.

Navitas Semiconductor Corp has insufficient data to evaluate this check.

Navitas Semiconductor Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Navitas Semiconductor Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Navitas Semiconductor Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Navitas Semiconductor Corp has insufficient data to evaluate this check.

Navitas Semiconductor Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Navitas Semiconductor Corp has a price-to-book ratio of 3.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Navitas Semiconductor Corp has a price-to-sales ratio of 85.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue