Alset Inc. cash flow to debt ratio of -314.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alset Inc.'s free cash flow has decreased 220.77% from $5.05M last year to $-6.10M, signaling decreasing performance

Alset Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Alset Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.01 today, signaling strengthened financials

Alset Inc. has a net cash position, so leverage is healthy.

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

Alset Inc.'s profit margin has decreased (5.20K%) in the last year from -18.78% to -994.75%, signaling decreasing performance

Alset Inc.'s short-term assets of $45.28M exceed its short-term liabilities of $5.93M

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

Alset Inc.'s return on equity of -37.19%, is lower than 15.00%, indicating bad performance

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

Alset Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

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

Alset Inc.'s yearly earnings has decreased 1.10K% since last year from $-3.97M to $-47.41M, signaling decreasing performance

Alset Inc.'s yearly revenue has decreased 78.83% since last year from $21.12M to $4.47M, signaling decreasing performance

ROIC -9.47% (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.

Alset Inc.'s 3-year revenue CAGR of -0.07% is negative, indicating declining revenue over the past 3 years

Alset Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alset Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alset Inc. has insufficient data to evaluate this check.

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

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

Alset Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alset Inc. has insufficient data to evaluate this check.

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

Alset Inc. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alset Inc. has a price-to-sales ratio of 9.49x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue