Decent Holding Inc. cash flow to debt ratio of -3.24K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Decent Holding Inc.'s free cash flow has decreased 684.68% from $-440.45K last year to $-3.46M, signaling decreasing performance

Decent Holding Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Decent Holding Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.05 today, signaling weakened financials

Decent Holding Inc. has a net cash position, so leverage is healthy.

Decent Holding Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Decent Holding Inc.'s profit margin has decreased (120.48%) in the last year from 18.22% to -3.73%, signaling decreasing performance

Decent Holding Inc.'s short-term assets of $16.09M exceed its short-term liabilities of $9.40M

Decent Holding Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Decent Holding Inc.'s return on equity of -14.28%, is lower than 15.00%, indicating bad performance

Decent Holding Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Decent Holding Inc. has insufficient public price history to evaluate earnings stability.

Decent Holding Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Decent Holding Inc. has negative free cash flow, indicating cash burn

Decent Holding Inc.'s yearly earnings has decreased 115.32% since last year from $2.10M to $-322.20K, signaling decreasing performance

Decent Holding Inc.'s yearly revenue has increased 12.19% since last year from $11.54M to $12.95M, signaling increasing performance

ROIC -5.80% (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.

Decent Holding Inc.'s 3-year revenue CAGR of 53.31% is positive, indicating growing revenue over the past 3 years

Decent Holding Inc. has insufficient public price history to evaluate revenue consistency.

Decent Holding Inc. has insufficient public price history to evaluate ROE consistency.

Decent Holding Inc. has insufficient data to evaluate this check.

Decent Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Decent Holding Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Decent Holding Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Decent Holding Inc. has insufficient data to evaluate this check.

Decent Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Decent Holding Inc. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Decent Holding Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue