Xometry, Inc. cash flow to debt ratio of 1.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xometry, Inc.'s free cash flow has increased -28.04% from $-33.48M last year to $-24.09M, signaling increasing performance

Xometry, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

Xometry, Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.57 today, signaling strengthened financials

Xometry, Inc. has negative EBITDA, making leverage ratio unreliable

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

Xometry, Inc.'s profit margin has increased (-58.69%) in the last year from -9.24% to -3.82%, signaling increasing performance

Xometry, Inc.'s short-term assets of $334.64M exceed its short-term liabilities of $88.94M

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

Xometry, Inc.'s return on equity of -8.65%, is lower than 15.00%, indicating bad performance

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

Xometry, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Xometry, Inc. has negative free cash flow, indicating cash burn

Xometry, Inc.'s yearly earnings has decreased 22.52% since last year from $-50.40M to $-61.75M, signaling decreasing performance

Xometry, Inc.'s yearly revenue has increased 25.87% since last year from $545.53M to $686.63M, signaling increasing performance

ROIC -3.27% (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.

Xometry, Inc.'s 3-year revenue CAGR of 21.70% is positive, indicating growing revenue over the past 3 years

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

Xometry, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Xometry, Inc. has insufficient data to evaluate this check.

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

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

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

Xometry, Inc. has insufficient data to evaluate this check.

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

Xometry, Inc. has a price-to-book ratio of 8.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Xometry, Inc. has a price-to-sales ratio of 5.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue