Educational Development Corporation cash flow to debt ratio of 29.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Educational Development Corporation's free cash flow has decreased 47.25% from $2.77M last year to $1.46M, signaling decreasing performance

Educational Development Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Educational Development Corporation's debt has decreased relative to shareholder equity from 0.80 last year to 0.16 today, signaling strengthened financials

Educational Development Corporation has a net debt to EBITDA ratio of 0.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Educational Development Corporation's interest coverage ratio is 0.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Educational Development Corporation's profit margin has increased (-201.77%) in the last year from -15.40% to 15.67%, signaling increasing performance

Educational Development Corporation's short-term assets of $20.55M exceed its short-term liabilities of $6.17M

Educational Development Corporation's return on assets of 5.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Educational Development Corporation's return on equity of 7.17%, is lower than 15.00%, indicating bad performance

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

Educational Development Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Educational Development Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Educational Development Corporation has a free cash flow yield of 12.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Educational Development Corporation's yearly earnings has increased -163.37% since last year from $-5.26M to $3.34M, signaling increasing performance

Educational Development Corporation's yearly revenue has decreased 36.20% since last year from $34.19M to $21.81M, signaling decreasing performance

ROIC 0.99% (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.

Educational Development Corporation's 3-year revenue CAGR of -37.14% is negative, indicating declining revenue over the past 3 years

Educational Development Corporation had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Educational Development Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Educational Development Corporation has insufficient data to evaluate this check.

Educational Development Corporation has an earnings yield of 25.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Educational Development Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Educational Development Corporation has an EV/EBITDA ratio of 1.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Educational Development Corporation is overvalued relative to its fair value price of -0.62 based on Earnings Fair Value model

Educational Development Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Educational Development Corporation has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Educational Development Corporation has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue