Artivion, Inc. cash flow to debt ratio of 13.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Artivion, Inc.'s free cash flow has decreased -108.25% from $11.05M last year to $-911.00K, signaling decreasing performance

Artivion, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Artivion, Inc.'s debt has decreased relative to shareholder equity from 1.31 last year to 0.57 today, signaling strengthened financials

Artivion, Inc. has a net debt to EBITDA ratio of 3.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Artivion, Inc.'s interest coverage ratio is 1.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Artivion, Inc.'s profit margin has increased (-174.12%) in the last year from -3.44% to 2.55%, signaling increasing performance

Artivion, Inc.'s short-term assets of $303.55M exceed its short-term liabilities of $101.56M

Artivion, Inc.'s return on assets of 1.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

Artivion, Inc.'s return on equity of 2.66%, is lower than 15.00%, indicating bad performance

Artivion, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Artivion, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

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

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

Artivion, Inc.'s yearly earnings has increased -173.12% since last year from $-13.36M to $9.77M, signaling increasing performance

Artivion, Inc.'s yearly revenue has increased 13.59% since last year from $388.54M to $441.33M, signaling increasing performance

ROIC 3.00% (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.

Artivion, Inc.'s 3-year revenue CAGR of 12.04% is positive, indicating growing revenue over the past 3 years

Artivion, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Artivion, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

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

Artivion, Inc. has an earnings yield of 1.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Artivion, Inc. is overvalued relative to its fair value price of 2.42 based on EBITDA multiple model

Artivion, Inc. has an EV/EBITDA ratio of 21.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Artivion, Inc. is overvalued relative to its fair value price of 5.06 based on Earnings Fair Value model

Artivion, Inc. has a PEG-ratio under 1 which is considered undervalued

Artivion, Inc. has a price-to-book ratio of 2.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Artivion, Inc. has a price-to-sales ratio of 2.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue