Scilex Holding Company cash flow to debt ratio of 2.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Scilex Holding Company's free cash flow has decreased 80.36% from $18.75M last year to $3.68M, signaling decreasing performance

Scilex Holding Company's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.

Scilex Holding Company's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.

Scilex Holding Company has negative EBITDA, making leverage ratio unreliable

Scilex Holding Company's interest coverage ratio is -21.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Scilex Holding Company's profit margin has decreased (863.32%) in the last year from -128.66% to -1.24K%, signaling decreasing performance

Scilex Holding Company's short-term liabilities of $483.65M exceed its short-term assets of $38.36M, signaling financial risk

Scilex Holding Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Scilex Holding Company's return on equity of 190.13%, is higher than 15.00%, indicating good performance

Scilex Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Scilex Holding Company had positive net income in only 0 out of 5 years, indicating unstable earnings

Scilex Holding Company has positive free cash flow, indicating the company generates cash after capital expenditures

Scilex Holding Company has a free cash flow yield of 6.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Scilex Holding Company's yearly earnings has decreased 392.72% since last year from $-72.81M to $-358.73M, signaling decreasing performance

Scilex Holding Company's yearly revenue has decreased 46.54% since last year from $56.59M to $30.25M, signaling decreasing performance

ROIC 230.47% (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.

Scilex Holding Company's 3-year revenue CAGR of -7.35% is negative, indicating declining revenue over the past 3 years

Scilex Holding Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Scilex Holding Company had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Scilex Holding Company has insufficient data to evaluate this check.

Scilex Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scilex Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Scilex Holding Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Scilex Holding Company has insufficient data to evaluate this check.

Scilex Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scilex Holding Company has negative shareholder equity; price-to-book is not meaningful and the check fails

Scilex Holding Company has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue