Alvotech cash flow to debt ratio of -3.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alvotech's free cash flow has increased -60.98% from $-293.84M last year to $-114.67M, signaling increasing performance

Alvotech's debt to equity ratio is -5.16, signaling that the company spent its equity and risk bankruptcy.

Alvotech's debt to equity ratio is -5.16, signaling that the company spent its equity and risk bankruptcy.

Alvotech has a net debt to EBITDA ratio of 3.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Alvotech earns at least as much interest as it pays. Interest obligations are fully covered.

Alvotech's profit margin has increased (-69.52%) in the last year from -47.35% to -14.43%, signaling increasing performance

Alvotech's short-term assets of $574.01M exceed its short-term liabilities of $304.08M

Alvotech's return on assets of -5.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alvotech's return on equity of 35.22%, is higher than 15.00%, indicating good performance

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

Alvotech had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Alvotech has negative free cash flow, indicating the company is burning cash rather than generating it

Alvotech has negative free cash flow, indicating cash burn

Alvotech's yearly earnings has increased -112.04% since last year from $-231.86M to $27.92M, signaling increasing performance

Alvotech's yearly revenue has increased 19.74% since last year from $489.68M to $586.32M, signaling increasing performance

ROIC -11.66% (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.

Alvotech's 3-year revenue CAGR of 91.85% is positive, indicating growing revenue over the past 3 years

Alvotech had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Alvotech had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Alvotech has insufficient data to evaluate this check.

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

Alvotech is overvalued relative to its fair value price of 3.17 based on EBITDA multiple model

Alvotech has an EV/EBITDA ratio of 7.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alvotech is overvalued relative to its fair value price of -157.75 based on Earnings Fair Value model

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

Alvotech has negative shareholder equity; price-to-book is not meaningful and the check fails

Alvotech has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue