Baiya International Group Inc. cash flow to debt ratio of -4.96K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Baiya International Group Inc.'s free cash flow has decreased 569.83% from $1.58M last year to $-7.44M, signaling decreasing performance

Baiya International Group Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Baiya International Group Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.01 today, signaling strengthened financials

Baiya International Group Inc. has a net cash position, so leverage is healthy.

Baiya International Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Baiya International Group Inc.'s profit margin has decreased (84.59K%) in the last year from -0.07% to -57.85%, signaling decreasing performance

Baiya International Group Inc.'s short-term assets of $26.35M exceed its short-term liabilities of $4.76M

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

Baiya International Group Inc.'s return on equity of -42.02%, is lower than 15.00%, indicating bad performance

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

Baiya International Group Inc. has insufficient public price history to evaluate earnings stability.

Baiya International Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Baiya International Group Inc. has negative free cash flow, indicating cash burn

Baiya International Group Inc.'s yearly earnings has decreased 108.84K% since last year from $-8.75K to $-9.53M, signaling decreasing performance

Baiya International Group Inc.'s yearly revenue has increased 28.63% since last year from $12.81M to $16.48M, signaling increasing performance

ROIC -41.24% (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.

Baiya International Group Inc.'s 3-year revenue CAGR of 7.78% is positive, indicating growing revenue over the past 3 years

Baiya International Group Inc. has insufficient public price history to evaluate revenue consistency.

Baiya International Group Inc. has insufficient public price history to evaluate ROE consistency.

Baiya International Group Inc. has insufficient data to evaluate this check.

Baiya International Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baiya International Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Baiya International Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Baiya International Group Inc. is overvalued relative to its fair value price of -9.87 based on Earnings Fair Value model

Baiya International Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Baiya International Group Inc. has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Baiya International Group Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue