Robo.ai Inc. cash flow to debt ratio of -18.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Robo.ai Inc.'s free cash flow has decreased 115.17% from $33.40M last year to $-5.07M, signaling decreasing performance

Robo.ai Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Robo.ai Inc.'s debt has increased relative to shareholder equity from -0.33 last year to 0.04 today, signaling weakened financials

Robo.ai Inc. has negative EBITDA, making leverage ratio unreliable

Robo.ai Inc.'s interest coverage ratio is -17.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Robo.ai Inc.'s profit margin was -1.44K% last year and is -25.17K% this year, signaling decreasing performance

Robo.ai Inc.'s short-term liabilities of $124.56M exceed its short-term assets of $8.00M, signaling financial risk

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

Robo.ai Inc.'s return on equity of 518.27%, is higher than 15.00%, indicating good performance

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

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

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

Robo.ai Inc. has negative free cash flow, indicating cash burn

Robo.ai Inc.'s yearly earnings has increased 3.01% since last year from $-172.53M to $-167.34M, signaling increasing performance

Robo.ai Inc.'s yearly revenue has decreased 92.08% since last year from $11.99M to $950.00K, signaling decreasing performance

ROIC -224.97% (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.

Robo.ai Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Robo.ai Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Robo.ai Inc. has insufficient data to evaluate this check.

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

Robo.ai Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

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

Robo.ai Inc. has insufficient data to evaluate this check.

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

Robo.ai Inc. has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Robo.ai Inc. has a price-to-sales ratio of 22.10x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue