Agape ATP Corporation cash flow to debt ratio of -1.05K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Agape ATP Corporation's free cash flow has increased -13.04% from $-2.78M last year to $-2.41M, signaling increasing performance

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

Agape ATP Corporation's debt has decreased relative to shareholder equity from 0.19 last year to 0.01 today, signaling strengthened financials

Agape ATP Corporation has negative EBITDA, making leverage ratio unreliable

Agape ATP Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Agape ATP Corporation's profit margin has increased (-32.28%) in the last year from -186.77% to -126.48%, signaling increasing performance

Agape ATP Corporation's short-term assets of $24.29M exceed its short-term liabilities of $2.05M

Agape ATP Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Agape ATP Corporation's return on equity of -8.40%, is lower than 15.00%, indicating bad performance

Agape ATP Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Agape ATP Corporation has insufficient public price history to evaluate earnings stability.

Agape ATP Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Agape ATP Corporation has negative free cash flow, indicating cash burn

Agape ATP Corporation's yearly earnings has increased -7.72% since last year from $-2.47M to $-2.28M, signaling increasing performance

Agape ATP Corporation's yearly revenue has increased 15.23% since last year from $1.32M to $1.52M, signaling increasing performance

ROIC -14.44% (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.

Agape ATP Corporation's 3-year revenue CAGR of -6.36% is negative, indicating declining revenue over the past 3 years

Agape ATP Corporation has insufficient public price history to evaluate revenue consistency.

Agape ATP Corporation has insufficient public price history to evaluate ROE consistency.

Agape ATP Corporation has insufficient data to evaluate this check.

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

Agape ATP Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Agape ATP Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Agape ATP Corporation has insufficient data to evaluate this check.

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

Agape ATP Corporation has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Agape ATP Corporation has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue