Agencia Comercial Spirits Ltd cash flow to debt ratio of -169.06% 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 increased -13.73% from $-274.52K last year to $-236.84K, signaling increasing performance

Agencia Comercial Spirits Ltd's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Agencia Comercial Spirits Ltd's debt has decreased relative to shareholder equity from 0.10 last year to 0.07 today, signaling strengthened financials

Agencia Comercial Spirits Ltd has a net debt to EBITDA ratio of 0.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Agencia Comercial Spirits Ltd's interest coverage ratio of 582.76 indicates that earnings with good margin can cover interest payments on company debt

Agencia Comercial Spirits Ltd's profit margin has increased (13.87%) in the last year from 26.97% to 30.71%, signaling increasing performance

Agencia Comercial Spirits Ltd's short-term assets of $3.67M exceed its short-term liabilities of $1.92M

Agencia Comercial Spirits Ltd's return on assets of 19.92% is higher than the 5.00% threshold, indicating efficient asset utilization

Agencia Comercial Spirits Ltd's return on equity of 50.10%, is higher than 15.00%, indicating good 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 increased 225.67% since last year from $239.29K to $779.28K, signaling increasing performance

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

ROIC 38.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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

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

Agencia Comercial Spirits Ltd has an EV/EBITDA ratio of 336.33x, 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 negative shareholder equity; price-to-book is not meaningful and the check fails

Agencia Comercial Spirits Ltd has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue