Big Tree Cloud Holdings Limited cash flow to debt ratio of -96.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Big Tree Cloud Holdings Limited's free cash flow has decreased 59.27% from $-4.40M last year to $-7.00M, signaling decreasing performance

Big Tree Cloud Holdings Limited's debt to equity ratio is 38.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Big Tree Cloud Holdings Limited's debt has increased relative to shareholder equity from -0.64 last year to 38.68 today, signaling weakened financials

Big Tree Cloud Holdings Limited has negative EBITDA, making leverage ratio unreliable

Big Tree Cloud Holdings Limited's interest coverage ratio is -107.44, which means that the company struggles to meet interest obligations, signaling financial risk.

Big Tree Cloud Holdings Limited's profit margin has decreased (14.64K%) in the last year from 8.75% to -1.27K%, signaling decreasing performance

Big Tree Cloud Holdings Limited's short-term assets of $3.84M exceed its short-term liabilities of $3.38M

Big Tree Cloud Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Big Tree Cloud Holdings Limited's return on equity of 1.48K%, is higher than 15.00%, indicating good performance

Big Tree Cloud Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Big Tree Cloud Holdings Limited has insufficient public price history to evaluate earnings stability.

Big Tree Cloud Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Big Tree Cloud Holdings Limited has negative free cash flow, indicating cash burn

Big Tree Cloud Holdings Limited's yearly earnings has decreased 5.18K% since last year from $640.49K to $-32.53M, signaling decreasing performance

Big Tree Cloud Holdings Limited's yearly revenue has decreased 65.08% since last year from $7.32M to $2.56M, signaling decreasing performance

ROIC -429.57% (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.

Big Tree Cloud Holdings Limited's 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years

Big Tree Cloud Holdings Limited has insufficient public price history to evaluate revenue consistency.

Big Tree Cloud Holdings Limited has insufficient public price history to evaluate ROE consistency.

Big Tree Cloud Holdings Limited has insufficient data to evaluate this check.

Big Tree Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Big Tree Cloud Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Big Tree Cloud Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Big Tree Cloud Holdings Limited has insufficient data to evaluate this check.

Big Tree Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Big Tree Cloud Holdings Limited has a price-to-book ratio of 17.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Big Tree Cloud Holdings Limited has a price-to-sales ratio of 7.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue