Skillful Craftsman Education Technology Limited cash flow to debt ratio of -572.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Skillful Craftsman Education Technology Limited's free cash flow has decreased 50.89% from $-2.66M last year to $-4.01M, signaling decreasing performance

Skillful Craftsman Education Technology Limited's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Skillful Craftsman Education Technology Limited's debt has decreased relative to shareholder equity from 0.62 last year to 0.08 today, signaling strengthened financials

Skillful Craftsman Education Technology Limited has a net cash position, so leverage is healthy.

Skillful Craftsman Education Technology Limited's interest coverage ratio of 2.38 indicates that earnings with margin can cover interest payments on company debt

Skillful Craftsman Education Technology Limited's profit margin has decreased (36.33%) in the last year from -236.22% to -322.03%, signaling decreasing performance

Skillful Craftsman Education Technology Limited's short-term liabilities of $1.51M exceed its short-term assets of $1.40M, signaling financial risk

Skillful Craftsman Education Technology Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Skillful Craftsman Education Technology Limited's return on equity of -18.76%, is lower than 15.00%, indicating bad performance

Skillful Craftsman Education Technology Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Skillful Craftsman Education Technology Limited had positive net income in only 1 out of 5 years, indicating unstable earnings

Skillful Craftsman Education Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Skillful Craftsman Education Technology Limited has negative free cash flow, indicating cash burn

Skillful Craftsman Education Technology Limited's yearly earnings has increased -36.91% since last year from $-4.72M to $-2.98M, signaling increasing performance

Skillful Craftsman Education Technology Limited's yearly revenue has decreased 55.29% since last year from $2.00M to $893.69K, signaling decreasing performance

ROIC -6.30% (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.

Skillful Craftsman Education Technology Limited's 3-year revenue CAGR of -66.15% is negative, indicating declining revenue over the past 3 years

Skillful Craftsman Education Technology Limited had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Skillful Craftsman Education Technology Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Skillful Craftsman Education Technology Limited has insufficient data to evaluate this check.

Skillful Craftsman Education Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Skillful Craftsman Education Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Skillful Craftsman Education Technology Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Skillful Craftsman Education Technology Limited is overvalued relative to its fair value price of -0.38 based on Earnings Fair Value model

Skillful Craftsman Education Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Skillful Craftsman Education Technology Limited has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Skillful Craftsman Education Technology Limited has a price-to-sales ratio of 18.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue