Autozi Internet Technology (Global) Ltd. cash flow to debt ratio of -24.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Autozi Internet Technology (Global) Ltd.'s free cash flow has increased -53.86% from $-10.13M last year to $-4.67M, signaling increasing performance

Autozi Internet Technology (Global) Ltd.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.

Autozi Internet Technology (Global) Ltd.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.

Autozi Internet Technology (Global) Ltd. has negative EBITDA, making leverage ratio unreliable

Autozi Internet Technology (Global) Ltd.'s interest coverage ratio is -15.56, which means that the company struggles to meet interest obligations, signaling financial risk.

Autozi Internet Technology (Global) Ltd.'s profit margin has decreased (297.58%) in the last year from -8.70% to -34.60%, signaling decreasing performance

Autozi Internet Technology (Global) Ltd.'s short-term liabilities of $37.53M exceed its short-term assets of $11.62M, signaling financial risk

Autozi Internet Technology (Global) Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Autozi Internet Technology (Global) Ltd.'s return on equity of 103.06%, is higher than 15.00%, indicating good performance

Autozi Internet Technology (Global) Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Autozi Internet Technology (Global) Ltd. has insufficient public price history to evaluate earnings stability.

Autozi Internet Technology (Global) Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Autozi Internet Technology (Global) Ltd. has negative free cash flow, indicating cash burn

Autozi Internet Technology (Global) Ltd.'s yearly earnings has decreased 52.06% since last year from $-10.86M to $-16.51M, signaling decreasing performance

Autozi Internet Technology (Global) Ltd.'s yearly revenue has decreased 1.55% since last year from $124.74M to $122.80M, signaling decreasing performance

ROIC -99.12% (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.

Autozi Internet Technology (Global) Ltd.'s 3-year revenue CAGR of 0.67% is positive, indicating growing revenue over the past 3 years

Autozi Internet Technology (Global) Ltd. has insufficient public price history to evaluate revenue consistency.

Autozi Internet Technology (Global) Ltd. has insufficient public price history to evaluate ROE consistency.

Autozi Internet Technology (Global) Ltd. has insufficient data to evaluate this check.

Autozi Internet Technology (Global) Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Autozi Internet Technology (Global) Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Autozi Internet Technology (Global) Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Autozi Internet Technology (Global) Ltd. has insufficient data to evaluate this check.

Autozi Internet Technology (Global) Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Autozi Internet Technology (Global) Ltd. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Autozi Internet Technology (Global) Ltd. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue