Chanson International Holding cash flow to debt ratio of 30.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Chanson International Holding's free cash flow has decreased 43.40% from $2.95M last year to $1.67M, signaling decreasing performance

Chanson International Holding's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Chanson International Holding's debt has decreased relative to shareholder equity from 0.71 last year to 0.24 today, signaling strengthened financials

Chanson International Holding has a net debt to EBITDA ratio of 5.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Chanson International Holding earns at least as much interest as it pays. Interest obligations are fully covered.

Chanson International Holding's profit margin has decreased (75.26%) in the last year from 4.15% to 1.03%, signaling decreasing performance

Chanson International Holding's short-term liabilities of $15.11M exceed its short-term assets of $12.19M, signaling financial risk

Chanson International Holding's return on assets of 0.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chanson International Holding's return on equity of 0.46%, is lower than 15.00%, indicating bad performance

Chanson International Holding's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chanson International Holding has insufficient public price history to evaluate earnings stability.

Chanson International Holding has positive free cash flow, indicating the company generates cash after capital expenditures

Chanson International Holding has a free cash flow yield of 72.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chanson International Holding's yearly earnings has decreased 75.20% since last year from $756.28K to $187.54K, signaling decreasing performance

Chanson International Holding's yearly revenue has increased 0.23% since last year from $18.23M to $18.27M, signaling increasing performance

ROIC -1.95% (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.

Chanson International Holding's 3-year revenue CAGR of 11.24% is positive, indicating growing revenue over the past 3 years

Chanson International Holding has insufficient public price history to evaluate revenue consistency.

Chanson International Holding has insufficient public price history to evaluate ROE consistency.

Chanson International Holding has insufficient data to evaluate this check.

Chanson International Holding has an earnings yield of 48.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chanson International Holding is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Chanson International Holding has an EV/EBITDA ratio of 7.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chanson International Holding is overvalued relative to its fair value price of -32.10 based on Earnings Fair Value model

Chanson International Holding had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

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

Chanson International Holding has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue