Valens Semiconductor Ltd. cash flow to debt ratio of -94.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Valens Semiconductor Ltd.'s free cash flow has decreased 1.53K% from $-848.00K last year to $-13.79M, signaling decreasing performance

Valens Semiconductor Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Valens Semiconductor Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 0.08 today, signaling weakened financials

Valens Semiconductor Ltd. has a net cash position, so leverage is healthy.

Valens Semiconductor Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Valens Semiconductor Ltd.'s profit margin has increased (-29.34%) in the last year from -63.23% to -44.67%, signaling increasing performance

Valens Semiconductor Ltd.'s short-term assets of $118.66M exceed its short-term liabilities of $22.93M

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

Valens Semiconductor Ltd.'s return on equity of -29.33%, is lower than 15.00%, indicating bad performance

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

Valens Semiconductor Ltd. has insufficient public price history to evaluate earnings stability.

Valens Semiconductor Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Valens Semiconductor Ltd. has negative free cash flow, indicating cash burn

Valens Semiconductor Ltd.'s yearly earnings has increased -13.67% since last year from $-36.58M to $-31.58M, signaling increasing performance

Valens Semiconductor Ltd.'s yearly revenue has increased 22.06% since last year from $57.86M to $70.62M, signaling increasing performance

ROIC -31.45% (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.

Valens Semiconductor Ltd.'s 3-year revenue CAGR of -8.01% is negative, indicating declining revenue over the past 3 years

Valens Semiconductor Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Valens Semiconductor Ltd. has insufficient public price history to evaluate ROE consistency.

Valens Semiconductor Ltd. has insufficient data to evaluate this check.

Valens Semiconductor Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Valens Semiconductor Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Valens Semiconductor Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Valens Semiconductor Ltd. has insufficient data to evaluate this check.

Valens Semiconductor Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Valens Semiconductor Ltd. has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Valens Semiconductor Ltd. has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue