DUKE Robotics Corp. cash flow to debt ratio of -600.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DUKE Robotics Corp.'s free cash flow has decreased 2.11% from $-995.00K last year to $-1.02M, signaling decreasing performance

DUKE Robotics Corp.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

DUKE Robotics Corp.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.02 today, signaling strengthened financials

DUKE Robotics Corp. has a net cash position, so leverage is healthy.

DUKE Robotics Corp.'s interest coverage ratio is -5.07, which means that the company struggles to meet interest obligations, signaling financial risk.

DUKE Robotics Corp.'s profit margin was -912.04% last year and is -610.97% this year, signaling increasing performance

DUKE Robotics Corp.'s short-term assets of $907.00K exceed its short-term liabilities of $756.00K

DUKE Robotics Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DUKE Robotics Corp.'s return on equity of -146.36%, is lower than 15.00%, indicating bad performance

DUKE Robotics Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DUKE Robotics Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

DUKE Robotics Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

DUKE Robotics Corp. has negative free cash flow, indicating cash burn

DUKE Robotics Corp.'s yearly earnings has decreased 25.99% since last year from $-985.00K to $-1.24M, signaling decreasing performance

DUKE Robotics Corp.'s yearly revenue has increased 249.07% since last year from $108.00K to $377.00K, signaling increasing performance

ROIC -29.75% (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.

DUKE Robotics Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

DUKE Robotics Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DUKE Robotics Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

DUKE Robotics Corp. has insufficient data to evaluate this check.

DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DUKE Robotics Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

DUKE Robotics Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

DUKE Robotics Corp. has insufficient data to evaluate this check.

DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DUKE Robotics Corp. has a price-to-book ratio of 2.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DUKE Robotics Corp. has a price-to-sales ratio of 35.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue