Daxor Corporation cash flow to debt ratio of -539.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Daxor Corporation's free cash flow has decreased 2.45K% from $25.69K last year to $-604.42K, signaling decreasing performance

Daxor Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Daxor Corporation's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Daxor Corporation has a net debt to EBITDA ratio of 0.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Daxor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Daxor Corporation's profit margin has increased (24.16K%) in the last year from 25.17% to 6.11K%, signaling increasing performance

Daxor Corporation's short-term liabilities of $122.59K exceed its short-term assets of $0.00, signaling financial risk

Daxor Corporation's return on assets of 19.93% is higher than the 5.00% threshold, indicating efficient asset utilization

Daxor Corporation's return on equity of 22.50%, is higher than 15.00%, indicating good performance

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

Daxor Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Daxor Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Daxor Corporation has negative free cash flow, indicating cash burn

Daxor Corporation's yearly earnings has increased 1.61K% since last year from $536.33K to $9.17M, signaling increasing performance

Daxor Corporation's yearly revenue has decreased 76.37% since last year from $2.13M to $503.42K, signaling decreasing performance

ROIC 20.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Daxor Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Daxor Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Daxor Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Daxor Corporation has insufficient data to evaluate this check.

Daxor Corporation has an earnings yield of 17.34%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Daxor Corporation is undervalued relative to its fair value price of 12.74 based on EBITDA multiple model

Daxor Corporation has an EV/EBITDA ratio of 6.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Daxor Corporation has insufficient data to evaluate this check.

Daxor Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Daxor Corporation has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Daxor Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue