Solid Power, Inc. cash flow to debt ratio of -888.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Solid Power, Inc.'s free cash flow has decreased 4.14% from $-80.28M last year to $-83.60M, signaling decreasing performance

Solid Power, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Solid Power, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

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

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

Solid Power, Inc.'s profit margin has decreased (82.79%) in the last year from -479.27% to -876.07%, signaling decreasing performance

Solid Power, Inc.'s short-term assets of $267.43M exceed its short-term liabilities of $16.80M

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

Solid Power, Inc.'s return on equity of -19.68%, is lower than 15.00%, indicating bad performance

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

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

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

Solid Power, Inc. has negative free cash flow, indicating cash burn

Solid Power, Inc.'s yearly earnings has increased -3.22% since last year from $-96.52M to $-93.41M, signaling increasing performance

Solid Power, Inc.'s yearly revenue has increased 7.98% since last year from $20.14M to $21.75M, signaling increasing performance

ROIC -20.64% (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.

Solid Power, Inc.'s 3-year revenue CAGR of 22.64% is positive, indicating growing revenue over the past 3 years

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

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

Solid Power, Inc. has insufficient data to evaluate this check.

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

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

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

Solid Power, Inc. has insufficient data to evaluate this check.

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

Solid Power, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Solid Power, Inc. has a price-to-sales ratio of 51.88x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue