Onterris, Inc. cash flow to debt ratio of 29.94% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Onterris, Inc.'s free cash flow has increased 10.01K% from $902.00K last year to $91.16M, signaling increasing performance

Onterris, Inc.'s debt to equity ratio is 0.88, 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

Onterris, Inc.'s debt has increased relative to shareholder equity from 0.63 last year to 0.88 today, signaling weakened financials

Onterris, Inc. has a net debt to EBITDA ratio of 4.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Onterris, Inc.'s interest coverage ratio is 0.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Onterris, Inc.'s profit margin has increased (-107.93%) in the last year from -8.95% to 0.71%, signaling increasing performance

Onterris, Inc.'s short-term assets of $240.39M exceed its short-term liabilities of $168.00M

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

Onterris, Inc.'s return on equity of 1.26%, is lower than 15.00%, indicating bad performance

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

Onterris, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Onterris, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Onterris, Inc. has a free cash flow yield of 12.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Onterris, Inc.'s yearly earnings has increased -98.65% since last year from $-62.31M to $-843.00K, signaling increasing performance

Onterris, Inc.'s yearly revenue has increased 19.26% since last year from $696.39M to $830.54M, signaling increasing performance

ROIC 0.61% (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.

Onterris, Inc.'s 3-year revenue CAGR of 15.12% is positive, indicating growing revenue over the past 3 years

Onterris, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

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

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

Onterris, Inc. has an earnings yield of 0.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Onterris, Inc. has an EV/EBITDA ratio of 13.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Onterris, Inc. is overvalued relative to its fair value price of -20.84 based on Earnings Fair Value model

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

Onterris, Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Onterris, Inc. has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue