Data I/O Corporation cash flow to debt ratio of -78.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Data I/O Corporation's free cash flow has decreased 90.49% from $-1.46M last year to $-2.79M, signaling decreasing performance

Data I/O Corporation's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Data I/O Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.18 today, signaling weakened financials

Data I/O Corporation has a net cash position, so leverage is healthy.

Data I/O Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Data I/O Corporation's profit margin has decreased (204.03%) in the last year from -14.21% to -43.20%, signaling decreasing performance

Data I/O Corporation's short-term assets of $17.25M exceed its short-term liabilities of $4.98M

Data I/O Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Data I/O Corporation's return on equity of -55.84%, is lower than 15.00%, indicating bad performance

Data I/O Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Data I/O Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Data I/O Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Data I/O Corporation has negative free cash flow, indicating cash burn

Data I/O Corporation's yearly earnings has decreased 69.29% since last year from $-3.09M to $-5.24M, signaling decreasing performance

Data I/O Corporation's yearly revenue has decreased 1.24% since last year from $21.77M to $21.50M, signaling decreasing performance

ROIC -62.35% (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.

Data I/O Corporation's 3-year revenue CAGR of -3.89% is negative, indicating declining revenue over the past 3 years

Data I/O Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Data I/O Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Data I/O Corporation is overvalued relative to its fair value price of 0.01 based on Discounted Cash Flow model

Data I/O Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Data I/O Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Data I/O Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Data I/O Corporation is overvalued relative to its fair value price of -0.61 based on Earnings Fair Value model

Data I/O Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Data I/O Corporation has a price-to-book ratio of 2.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Data I/O Corporation has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue