Clean Energy Technologies, Inc. cash flow to debt ratio of -314.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clean Energy Technologies, Inc.'s free cash flow has decreased 122.83% from $-3.56M last year to $-7.94M, signaling decreasing performance

Clean Energy Technologies, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Clean Energy Technologies, Inc.'s debt has decreased relative to shareholder equity from 2.29 last year to 0.41 today, signaling strengthened financials

Clean Energy Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

Clean Energy Technologies, Inc.'s interest coverage ratio is -0.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Clean Energy Technologies, Inc.'s profit margin has decreased (72.85%) in the last year from -187.67% to -324.38%, signaling decreasing performance

Clean Energy Technologies, Inc.'s short-term assets of $6.26M exceed its short-term liabilities of $6.00M

Clean Energy Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clean Energy Technologies, Inc.'s return on equity of -99.33%, is lower than 15.00%, indicating bad performance

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

Clean Energy Technologies, Inc. has insufficient public price history to evaluate earnings stability.

Clean Energy Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Clean Energy Technologies, Inc. has negative free cash flow, indicating cash burn

Clean Energy Technologies, Inc.'s yearly earnings has decreased 49.64% since last year from $-4.55M to $-6.81M, signaling decreasing performance

Clean Energy Technologies, Inc.'s yearly revenue has decreased 10.85% since last year from $2.42M to $2.16M, signaling decreasing performance

ROIC -31.95% (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.

Clean Energy Technologies, Inc.'s 3-year revenue CAGR of -6.72% is negative, indicating declining revenue over the past 3 years

Clean Energy Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

Clean Energy Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

Clean Energy Technologies, Inc. has insufficient data to evaluate this check.

Clean Energy Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clean Energy Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clean Energy Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Clean Energy Technologies, Inc. has insufficient data to evaluate this check.

Clean Energy Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clean Energy Technologies, Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clean Energy Technologies, Inc. has a price-to-sales ratio of 4.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue