SES AI Corporation cash flow to debt ratio of -652.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SES AI Corporation's free cash flow has increased -21.81% from $-78.29M last year to $-61.22M, signaling increasing performance

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

SES AI Corporation's debt has increased relative to shareholder equity from 0.04 last year to 0.04 today, signaling weakened financials

SES AI Corporation has a net cash position, so leverage is healthy.

SES AI Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

SES AI Corporation's profit margin has increased (-93.25%) in the last year from -4.91K% to -331.72%, signaling increasing performance

SES AI Corporation's short-term assets of $216.28M exceed its short-term liabilities of $24.16M

SES AI Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SES AI Corporation's return on equity of -32.48%, is lower than 15.00%, indicating bad performance

SES AI Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SES AI Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

SES AI Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

SES AI Corporation has negative free cash flow, indicating cash burn

SES AI Corporation's yearly earnings has increased -27.09% since last year from $-100.19M to $-73.04M, signaling increasing performance

SES AI Corporation's yearly revenue has increased 929.41% since last year from $2.04M to $21.00M, signaling increasing performance

ROIC -34.08% (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.

SES AI Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

SES AI Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SES AI Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SES AI Corporation has insufficient data to evaluate this check.

SES AI Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SES AI Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SES AI Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SES AI Corporation has insufficient data to evaluate this check.

SES AI Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SES AI Corporation has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SES AI Corporation has a price-to-sales ratio of 8.07x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue