Cheer Holding, Inc. cash flow to debt ratio of 189.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cheer Holding, Inc.'s free cash flow has increased -967.14% from $-1.99M last year to $17.23M, signaling increasing performance

Cheer Holding, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Cheer Holding, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

Cheer Holding, Inc. has a net cash position, so leverage is healthy.

Cheer Holding, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cheer Holding, Inc.'s profit margin has decreased (2.43%) in the last year from 17.64% to 17.21%, signaling decreasing performance

Cheer Holding, Inc.'s short-term assets of $366.58M exceed its short-term liabilities of $31.79M

Cheer Holding, Inc.'s return on assets of 6.38% is higher than the 5.00% threshold, indicating efficient asset utilization

Cheer Holding, Inc.'s return on equity of 7.59%, is lower than 15.00%, indicating bad performance

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

Cheer Holding, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cheer Holding, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cheer Holding, Inc. has a free cash flow yield of 29.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cheer Holding, Inc.'s yearly earnings has decreased 1.34% since last year from $25.97M to $25.62M, signaling decreasing performance

Cheer Holding, Inc.'s yearly revenue has increased 1.11% since last year from $147.20M to $148.84M, signaling increasing performance

ROIC 6.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cheer Holding, Inc.'s 3-year revenue CAGR of -1.78% is negative, indicating declining revenue over the past 3 years

Cheer Holding, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cheer Holding, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cheer Holding, Inc. is undervalued relative to its fair value price of 18.52 based on Discounted Cash Flow model

Cheer Holding, Inc. has an earnings yield of 1.23K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cheer Holding, Inc. is undervalued relative to its fair value price of 15.65 based on EBITDA multiple model

Cheer Holding, Inc. has insufficient data to compute enterprise value.

Cheer Holding, Inc. is undervalued relative to its fair value price of 394.46 based on Earnings Fair Value model

Cheer Holding, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cheer Holding, Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cheer Holding, Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue