Dogness (International) Corporation cash flow to debt ratio of 3.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dogness (International) Corporation's free cash flow has increased -83.29% from $-2.71M last year to $-453.07K, signaling increasing performance

Dogness (International) Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Dogness (International) Corporation's debt has decreased relative to shareholder equity from 0.25 last year to 0.16 today, signaling strengthened financials

Dogness (International) Corporation has negative EBITDA, making leverage ratio unreliable

Dogness (International) Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Dogness (International) Corporation's profit margin has decreased (27.01%) in the last year from -40.78% to -51.80%, signaling decreasing performance

Dogness (International) Corporation's short-term assets of $20.47M exceed its short-term liabilities of $6.11M

Dogness (International) Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dogness (International) Corporation's return on equity of -8.77%, is lower than 15.00%, indicating bad performance

Dogness (International) Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dogness (International) Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Dogness (International) Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Dogness (International) Corporation has negative free cash flow, indicating cash burn

Dogness (International) Corporation's yearly earnings has increased -15.76% since last year from $-6.06M to $-5.10M, signaling increasing performance

Dogness (International) Corporation's yearly revenue has increased 39.47% since last year from $14.85M to $20.71M, signaling increasing performance

ROIC -6.90% (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.

Dogness (International) Corporation's 3-year revenue CAGR of -8.57% is negative, indicating declining revenue over the past 3 years

Dogness (International) Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dogness (International) Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Dogness (International) Corporation has insufficient data to evaluate this check.

Dogness (International) Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dogness (International) Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dogness (International) Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Dogness (International) Corporation is overvalued relative to its fair value price of -4.49 based on Earnings Fair Value model

Dogness (International) Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dogness (International) Corporation has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dogness (International) Corporation has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue