Schrödinger, Inc. cash flow to debt ratio of 12.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Schrödinger, Inc.'s free cash flow has increased -107.56% from $-164.68M last year to $12.46M, signaling increasing performance

Schrödinger, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Schrödinger, Inc.'s debt has increased relative to shareholder equity from 0.28 last year to 0.33 today, signaling weakened financials

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

Interest expense is not separately reported in Schrödinger, Inc.'s latest filing, so interest coverage cannot be calculated.

Schrödinger, Inc.'s profit margin has increased (-76.74%) in the last year from -90.16% to -20.98%, signaling increasing performance

Schrödinger, Inc.'s short-term assets of $519.26M exceed its short-term liabilities of $189.14M

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

Schrödinger, Inc.'s return on equity of -16.37%, is lower than 15.00%, indicating bad performance

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

Schrödinger, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Schrödinger, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Schrödinger, Inc. has a free cash flow yield of 0.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Schrödinger, Inc.'s yearly earnings has increased -44.81% since last year from $-187.12M to $-103.27M, signaling increasing performance

Schrödinger, Inc.'s yearly revenue has increased 23.29% since last year from $207.54M to $255.87M, signaling increasing performance

ROIC -31.77% (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.

Schrödinger, Inc.'s 3-year revenue CAGR of 12.24% is positive, indicating growing revenue over the past 3 years

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

Schrödinger, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Schrödinger, Inc. is overvalued relative to its fair value price of 3.41 based on Discounted Cash Flow model

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

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

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

Schrödinger, Inc. is overvalued relative to its fair value price of -54.71 based on Earnings Fair Value model

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

Schrödinger, Inc. has a price-to-book ratio of 4.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Schrödinger, Inc. has a price-to-sales ratio of 5.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue