Quanterix Corporation cash flow to debt ratio of -207.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quanterix Corporation's free cash flow has decreased 107.23% from $-38.53M last year to $-79.85M, signaling decreasing performance

Quanterix Corporation's debt to equity ratio is 0.13, 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.

Quanterix Corporation's debt has increased relative to shareholder equity from 0.11 last year to 0.13 today, signaling weakened financials

Quanterix Corporation has negative EBITDA, making leverage ratio unreliable

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

Quanterix Corporation's profit margin has decreased (152.78%) in the last year from -28.45% to -71.92%, signaling decreasing performance

Quanterix Corporation's short-term assets of $212.26M exceed its short-term liabilities of $74.76M

Quanterix Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quanterix Corporation's return on equity of -35.17%, is lower than 15.00%, indicating bad performance

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

Quanterix Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

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

Quanterix Corporation has negative free cash flow, indicating cash burn

Quanterix Corporation's yearly earnings has decreased 178.09% since last year from $-38.53M to $-107.15M, signaling decreasing performance

Quanterix Corporation's yearly revenue has increased 1.07% since last year from $137.42M to $138.90M, signaling increasing performance

ROIC -36.13% (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.

Quanterix Corporation's 3-year revenue CAGR of 9.53% is positive, indicating growing revenue over the past 3 years

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

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

Quanterix Corporation has insufficient data to evaluate this check.

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

Quanterix Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quanterix Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quanterix Corporation is overvalued relative to its fair value price of -32.18 based on Earnings Fair Value model

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

Quanterix Corporation has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quanterix Corporation has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue