Asia Pacific Wire & Cable Corporation Limited cash flow to debt ratio of -17.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Asia Pacific Wire & Cable Corporation Limited's free cash flow has decreased 155.42% from $20.03M last year to $-11.10M, signaling decreasing performance

Asia Pacific Wire & Cable Corporation Limited's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Asia Pacific Wire & Cable Corporation Limited's debt has increased relative to shareholder equity from 0.20 last year to 0.30 today, signaling weakened financials

Asia Pacific Wire & Cable Corporation Limited has a net debt to EBITDA ratio of 0.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Asia Pacific Wire & Cable Corporation Limited's interest coverage ratio of 8.36 indicates that earnings with good margin can cover interest payments on company debt

Asia Pacific Wire & Cable Corporation Limited's profit margin was 0.74% last year and is 1.28% this year, signaling increasing performance

Asia Pacific Wire & Cable Corporation Limited's short-term assets of $309.10M exceed its short-term liabilities of $131.82M

Asia Pacific Wire & Cable Corporation Limited's return on assets of 1.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Asia Pacific Wire & Cable Corporation Limited's return on equity of 3.65%, is lower than 15.00%, indicating bad performance

Asia Pacific Wire & Cable Corporation Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Asia Pacific Wire & Cable Corporation Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Asia Pacific Wire & Cable Corporation Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Asia Pacific Wire & Cable Corporation Limited has negative free cash flow, indicating cash burn

Asia Pacific Wire & Cable Corporation Limited's yearly earnings has increased 5.28% since last year from $3.49M to $3.67M, signaling increasing performance

Asia Pacific Wire & Cable Corporation Limited's yearly revenue has increased 3.60% since last year from $472.67M to $489.68M, signaling increasing performance

ROIC 2.93% (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.

Asia Pacific Wire & Cable Corporation Limited's 3-year revenue CAGR of 4.11% is positive, indicating growing revenue over the past 3 years

Asia Pacific Wire & Cable Corporation Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Asia Pacific Wire & Cable Corporation Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Asia Pacific Wire & Cable Corporation Limited has insufficient data to evaluate this check.

Asia Pacific Wire & Cable Corporation Limited has an earnings yield of 24.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Asia Pacific Wire & Cable Corporation Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Asia Pacific Wire & Cable Corporation Limited has an EV/EBITDA ratio of 2.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Asia Pacific Wire & Cable Corporation Limited is undervalued relative to its fair value price of 5.67 based on Base Earnings Fair Value model

Asia Pacific Wire & Cable Corporation Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Asia Pacific Wire & Cable Corporation Limited has a price-to-book ratio of 0.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Asia Pacific Wire & Cable Corporation Limited has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue