BUUU Group Ltd cash flow to debt ratio of 12.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BUUU Group Ltd's free cash flow has decreased 54.06% from $134.67K last year to $61.87K, signaling decreasing performance

BUUU Group Ltd's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

BUUU Group Ltd's debt has decreased relative to shareholder equity from 2.02 last year to 0.57 today, signaling strengthened financials

BUUU Group Ltd has a net debt to EBITDA ratio of 0.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BUUU Group Ltd's interest coverage ratio of 41.78 indicates that earnings with good margin can cover interest payments on company debt

BUUU Group Ltd's profit margin has increased (79.04%) in the last year from 8.02% to 14.35%, signaling increasing performance

BUUU Group Ltd's short-term assets of $2.31M exceed its short-term liabilities of $1.16M

BUUU Group Ltd's return on assets of 32.23% is higher than the 5.00% threshold, indicating efficient asset utilization

BUUU Group Ltd's return on equity of 98.11%, is higher than 15.00%, indicating good performance

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

BUUU Group Ltd has insufficient public price history to evaluate earnings stability.

BUUU Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

BUUU Group Ltd has a free cash flow yield of 0.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BUUU Group Ltd's yearly earnings has increased 194.04% since last year from $283.69K to $834.15K, signaling increasing performance

BUUU Group Ltd has insufficient data to evaluate this check.

ROIC 43.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BUUU Group Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

BUUU Group Ltd has insufficient public price history to evaluate revenue consistency.

BUUU Group Ltd has insufficient public price history to evaluate ROE consistency.

BUUU Group Ltd has insufficient data to evaluate this check.

BUUU Group Ltd has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BUUU Group Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BUUU Group Ltd has an EV/EBITDA ratio of 300.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BUUU Group Ltd has insufficient data to evaluate this check.

BUUU Group Ltd has insufficient diluted EPS history to calculate the PEG ratio.

BUUU Group Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails

BUUU Group Ltd has a price-to-sales ratio of 78.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue