SkyWater Technology, Inc. cash flow to debt ratio of -9.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SkyWater Technology, Inc.'s free cash flow has decreased 838.82% from $7.20M last year to $-53.20M, signaling decreasing performance

SkyWater Technology, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

SkyWater Technology, Inc.'s debt has decreased relative to shareholder equity from 1.33 last year to 0.06 today, signaling strengthened financials

SkyWater Technology, Inc. has a net debt to EBITDA ratio of 1.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SkyWater Technology, Inc.'s interest coverage ratio is 0.97, which means that the company struggles to meet interest obligations, signaling financial risk.

SkyWater Technology, Inc.'s profit margin has increased (-1.03K%) in the last year from -1.98% to 18.40%, signaling increasing performance

SkyWater Technology, Inc.'s short-term liabilities of $324.02M exceed its short-term assets of $193.07M, signaling financial risk

SkyWater Technology, Inc.'s return on assets of 16.27% is higher than the 5.00% threshold, indicating efficient asset utilization

SkyWater Technology, Inc.'s return on equity of 63.70%, is higher than 15.00%, indicating good performance

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

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

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

SkyWater Technology, Inc. has negative free cash flow, indicating cash burn

SkyWater Technology, Inc.'s yearly earnings has increased -1.85K% since last year from $-6.79M to $118.92M, signaling increasing performance

SkyWater Technology, Inc.'s yearly revenue has increased 29.18% since last year from $342.27M to $442.14M, signaling increasing performance

ROIC 2.19% (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.

SkyWater Technology, Inc.'s 3-year revenue CAGR of 27.58% is positive, indicating growing revenue over the past 3 years

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

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

SkyWater Technology, Inc. has insufficient data to evaluate this check.

SkyWater Technology, Inc. has an earnings yield of 7.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SkyWater Technology, Inc. is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model

SkyWater Technology, Inc. has an EV/EBITDA ratio of 12.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SkyWater Technology, Inc. has insufficient data to evaluate this check.

SkyWater Technology, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

SkyWater Technology, Inc. has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SkyWater Technology, Inc. has a price-to-sales ratio of 2.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue