EDAP TMS S.A. American Depositary Shares cash flow to debt ratio of -59.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EDAP TMS S.A. American Depositary Shares's free cash flow has decreased 32.80% from $-16.12M last year to $-21.40M, signaling decreasing performance

EDAP TMS S.A. American Depositary Shares's debt to equity ratio is 2.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

EDAP TMS S.A. American Depositary Shares's debt has increased relative to shareholder equity from 0.34 last year to 2.75 today, signaling weakened financials

EDAP TMS S.A. American Depositary Shares has negative EBITDA, making leverage ratio unreliable

EDAP TMS S.A. American Depositary Shares's interest coverage ratio is -5.30, which means that the company struggles to meet interest obligations, signaling financial risk.

EDAP TMS S.A. American Depositary Shares's profit margin has decreased (39.92%) in the last year from -29.66% to -41.50%, signaling decreasing performance

EDAP TMS S.A. American Depositary Shares's short-term assets of $57.16M exceed its short-term liabilities of $37.14M

EDAP TMS S.A. American Depositary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EDAP TMS S.A. American Depositary Shares's return on equity of -137.53%, is lower than 15.00%, indicating bad performance

EDAP TMS S.A. American Depositary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EDAP TMS S.A. American Depositary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

EDAP TMS S.A. American Depositary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

EDAP TMS S.A. American Depositary Shares has negative free cash flow, indicating cash burn

EDAP TMS S.A. American Depositary Shares's yearly earnings has decreased 42.61% since last year from $-20.57M to $-29.34M, signaling decreasing performance

EDAP TMS S.A. American Depositary Shares's yearly revenue has increased 2.01% since last year from $69.35M to $70.75M, signaling increasing performance

ROIC -60.63% (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.

EDAP TMS S.A. American Depositary Shares's 3-year revenue CAGR of 6.90% is positive, indicating growing revenue over the past 3 years

EDAP TMS S.A. American Depositary Shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

EDAP TMS S.A. American Depositary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

EDAP TMS S.A. American Depositary Shares has insufficient data to evaluate this check.

EDAP TMS S.A. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EDAP TMS S.A. American Depositary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

EDAP TMS S.A. American Depositary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EDAP TMS S.A. American Depositary Shares is overvalued relative to its fair value price of -12.10 based on Earnings Fair Value model

EDAP TMS S.A. American Depositary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EDAP TMS S.A. American Depositary Shares has a price-to-book ratio of 20.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

EDAP TMS S.A. American Depositary Shares has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue