Addentax Group Corp. cash flow to debt ratio of -89.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Addentax Group Corp.'s free cash flow has decreased 226.86% from $618.41K last year to $-784.50K, signaling decreasing performance

Addentax Group Corp.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Addentax Group Corp.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.03 today, signaling strengthened financials

Addentax Group Corp. has a net cash position, so leverage is healthy.

Addentax Group Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Addentax Group Corp.'s profit margin has increased (-22.80%) in the last year from -121.84% to -94.07%, signaling increasing performance

Addentax Group Corp.'s short-term assets of $22.91M exceed its short-term liabilities of $3.06M

Addentax Group Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Addentax Group Corp.'s return on equity of -22.01%, is lower than 15.00%, indicating bad performance

Addentax Group Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Addentax Group Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Addentax Group Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Addentax Group Corp. has negative free cash flow, indicating cash burn

Addentax Group Corp.'s yearly earnings has increased -12.27% since last year from $-5.09M to $-4.47M, signaling increasing performance

Addentax Group Corp.'s yearly revenue has increased 28.47% since last year from $4.18M to $5.37M, signaling increasing performance

ROIC -6.70% (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.

Addentax Group Corp.'s 3-year revenue CAGR of -12.23% is negative, indicating declining revenue over the past 3 years

Addentax Group Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Addentax Group Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Addentax Group Corp. has insufficient data to evaluate this check.

Addentax Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Addentax Group Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Addentax Group Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Addentax Group Corp. is overvalued relative to its fair value price of -11.10 based on Earnings Fair Value model

Addentax Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Addentax Group Corp. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Addentax Group Corp. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue