Agencia Comercial Spirits Ltd cash flow to debt ratio of -59.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Agencia Comercial Spirits Ltd's free cash flow has decreased 3.07K% from $-236.84K last year to $-7.50M, signaling decreasing performance

Agencia Comercial Spirits Ltd's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Agencia Comercial Spirits Ltd's debt has increased relative to shareholder equity from 0.07 last year to 1.29 today, signaling weakened financials

Agencia Comercial Spirits Ltd has a net cash position, so leverage is healthy.

Agencia Comercial Spirits Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

Agencia Comercial Spirits Ltd's profit margin was 30.71% last year and is 8.35% this year, signaling decreasing performance

Agencia Comercial Spirits Ltd's short-term assets of $27.90M exceed its short-term liabilities of $18.22M

Agencia Comercial Spirits Ltd's return on assets of 2.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Agencia Comercial Spirits Ltd's return on equity of 9.08%, is lower than 15.00%, indicating bad performance

Agencia Comercial Spirits Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Agencia Comercial Spirits Ltd has insufficient public price history to evaluate earnings stability.

Agencia Comercial Spirits Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Agencia Comercial Spirits Ltd has negative free cash flow, indicating cash burn

Agencia Comercial Spirits Ltd's yearly earnings has decreased 21.80% since last year from $779.28K to $609.38K, signaling decreasing performance

Agencia Comercial Spirits Ltd's yearly revenue has increased 144.56% since last year from $2.54M to $6.21M, signaling increasing performance

ROIC 3.11% (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.

Agencia Comercial Spirits Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Agencia Comercial Spirits Ltd has insufficient public price history to evaluate revenue consistency.

Agencia Comercial Spirits Ltd has insufficient public price history to evaluate ROE consistency.

Agencia Comercial Spirits Ltd has insufficient data to evaluate this check.

Agencia Comercial Spirits Ltd has an earnings yield of 0.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Agencia Comercial Spirits Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Agencia Comercial Spirits Ltd has an EV/EBITDA ratio of 371.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Agencia Comercial Spirits Ltd has insufficient data to evaluate this check.

Agencia Comercial Spirits Ltd has insufficient diluted EPS history to calculate the PEG ratio.

Agencia Comercial Spirits Ltd has a price-to-book ratio of 28.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Agencia Comercial Spirits Ltd has a price-to-sales ratio of 33.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue