Pop Culture Group Co., Ltd cash flow to debt ratio of 0.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pop Culture Group Co., Ltd's free cash flow has increased -103.48% from $-5.17M last year to $180.27K, signaling increasing performance

Pop Culture Group Co., Ltd's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Pop Culture Group Co., Ltd's debt has decreased relative to shareholder equity from 0.41 last year to 0.13 today, signaling strengthened financials

Pop Culture Group Co., Ltd has negative EBITDA, making leverage ratio unreliable

Pop Culture Group Co., Ltd's interest coverage ratio is -1.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Pop Culture Group Co., Ltd's profit margin has increased (-73.88%) in the last year from -26.19% to -6.84%, signaling increasing performance

Pop Culture Group Co., Ltd's short-term assets of $67.54M exceed its short-term liabilities of $45.96M

Pop Culture Group Co., Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pop Culture Group Co., Ltd's return on equity of -23.07%, is lower than 15.00%, indicating bad performance

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

Pop Culture Group Co., Ltd had positive net income in only 2 out of 5 years, indicating unstable earnings

Pop Culture Group Co., Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Pop Culture Group Co., Ltd has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pop Culture Group Co., Ltd's yearly earnings has increased -44.48% since last year from $-12.41M to $-6.89M, signaling increasing performance

Pop Culture Group Co., Ltd's yearly revenue has increased 127.16% since last year from $47.38M to $107.63M, signaling increasing performance

ROIC -0.49% (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.

Pop Culture Group Co., Ltd's 3-year revenue CAGR of 49.39% is positive, indicating growing revenue over the past 3 years

Pop Culture Group Co., Ltd had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Pop Culture Group Co., Ltd had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Pop Culture Group Co., Ltd has insufficient data to evaluate this check.

Pop Culture Group Co., Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pop Culture Group Co., Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pop Culture Group Co., Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Pop Culture Group Co., Ltd is overvalued relative to its fair value price of -87.23 based on Earnings Fair Value model

Pop Culture Group Co., Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pop Culture Group Co., Ltd has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pop Culture Group Co., Ltd has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue