Ouster, Inc. cash flow to debt ratio of -233.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ouster, Inc.'s free cash flow has decreased 73.16% from $-37.45M last year to $-64.85M, signaling decreasing performance

Ouster, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Ouster, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.04 today, signaling strengthened financials

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

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

Ouster, Inc.'s profit margin has increased (-70.21%) in the last year from -87.35% to -26.02%, signaling increasing performance

Ouster, Inc.'s short-term assets of $278.89M exceed its short-term liabilities of $71.03M

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

Ouster, Inc.'s return on equity of -18.45%, is lower than 15.00%, indicating bad performance

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

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

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

Ouster, Inc. has negative free cash flow, indicating cash burn

Ouster, Inc.'s yearly earnings has increased -37.78% since last year from $-97.05M to $-60.38M, signaling increasing performance

Ouster, Inc.'s yearly revenue has increased 52.46% since last year from $111.10M to $169.38M, signaling increasing performance

ROIC -15.79% (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.

Ouster, Inc.'s 3-year revenue CAGR of 60.42% is positive, indicating growing revenue over the past 3 years

Ouster, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Ouster, Inc. has insufficient data to evaluate this check.

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

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

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

Ouster, Inc. has insufficient data to evaluate this check.

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

Ouster, Inc. has a price-to-book ratio of 7.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ouster, Inc. has a price-to-sales ratio of 13.57x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue