Outset Medical, Inc. cash flow to debt ratio of -45.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Outset Medical, Inc.'s free cash flow has increased -59.80% from $-117.22M last year to $-47.12M, signaling increasing performance

Outset Medical, Inc.'s debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk.

Outset Medical, Inc.'s debt has decreased relative to shareholder equity from 7.53 last year to 1.08 today, signaling strengthened financials

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

Outset Medical, Inc.'s interest coverage ratio is -4.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Outset Medical, Inc.'s profit margin has increased (-43.98%) in the last year from -112.57% to -63.06%, signaling increasing performance

Outset Medical, Inc.'s short-term assets of $250.88M exceed its short-term liabilities of $37.63M

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

Outset Medical, Inc.'s return on equity of -62.25%, is lower than 15.00%, indicating bad performance

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

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

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

Outset Medical, Inc. has negative free cash flow, indicating cash burn

Outset Medical, Inc.'s yearly earnings has increased -36.20% since last year from $-127.98M to $-81.65M, signaling increasing performance

Outset Medical, Inc.'s yearly revenue has increased 5.09% since last year from $113.69M to $119.48M, signaling increasing performance

ROIC -32.84% (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.

Outset Medical, Inc.'s 3-year revenue CAGR of 1.17% is positive, indicating growing revenue over the past 3 years

Outset Medical, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Outset Medical, Inc. has insufficient data to evaluate this check.

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

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

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

Outset Medical, Inc. has insufficient data to evaluate this check.

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

Outset Medical, Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Outset Medical, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue