ZW Data Action Technologies Inc. cash flow to debt ratio of -533.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ZW Data Action Technologies Inc.'s free cash flow has increased -22.66% from $-2.06M last year to $-1.59M, signaling increasing performance

ZW Data Action Technologies Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

ZW Data Action Technologies Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

ZW Data Action Technologies Inc. has a net cash position, so leverage is healthy.

ZW Data Action Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ZW Data Action Technologies Inc.'s profit margin has decreased (36.59%) in the last year from -24.36% to -33.27%, signaling decreasing performance

ZW Data Action Technologies Inc.'s short-term assets of $7.56M exceed its short-term liabilities of $5.07M

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

ZW Data Action Technologies Inc.'s return on equity of -28.70%, is lower than 15.00%, indicating bad performance

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

ZW Data Action Technologies Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

ZW Data Action Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ZW Data Action Technologies Inc. has negative free cash flow, indicating cash burn

ZW Data Action Technologies Inc.'s yearly earnings has increased -52.94% since last year from $-3.76M to $-1.77M, signaling increasing performance

ZW Data Action Technologies Inc.'s yearly revenue has decreased 70.11% since last year from $15.44M to $4.61M, signaling decreasing performance

ROIC -28.05% (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.

ZW Data Action Technologies Inc.'s 3-year revenue CAGR of -43.97% is negative, indicating declining revenue over the past 3 years

ZW Data Action Technologies Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

ZW Data Action Technologies Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ZW Data Action Technologies Inc. has insufficient data to evaluate this check.

ZW Data Action Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZW Data Action Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ZW Data Action Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ZW Data Action Technologies Inc. is overvalued relative to its fair value price of -3.35 based on Earnings Fair Value model

ZW Data Action Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZW Data Action Technologies Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZW Data Action Technologies Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue