Elite Education Group International Limited cash flow to debt ratio of -68.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Elite Education Group International Limited's free cash flow has increased -65.98% from $-9.52M last year to $-3.24M, signaling increasing performance

Elite Education Group International Limited's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Elite Education Group International Limited's debt has decreased relative to shareholder equity from 0.60 last year to 0.33 today, signaling strengthened financials

Elite Education Group International Limited has a net cash position, so leverage is healthy.

Elite Education Group International Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Elite Education Group International Limited's profit margin has increased (-30.48%) in the last year from -73.47% to -51.07%, signaling increasing performance

Elite Education Group International Limited's short-term assets of $16.30M exceed its short-term liabilities of $8.89M

Elite Education Group International Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elite Education Group International Limited's return on equity of -62.62%, is lower than 15.00%, indicating bad performance

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

Elite Education Group International Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Elite Education Group International Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Elite Education Group International Limited has negative free cash flow, indicating cash burn

Elite Education Group International Limited's yearly earnings has increased -59.45% since last year from $-5.99M to $-2.43M, signaling increasing performance

Elite Education Group International Limited's yearly revenue has increased 9.65% since last year from $8.15M to $8.94M, signaling increasing performance

ROIC -29.93% (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.

Elite Education Group International Limited's 3-year revenue CAGR of 12.19% is positive, indicating growing revenue over the past 3 years

Elite Education Group International Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Elite Education Group International Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Elite Education Group International Limited has insufficient data to evaluate this check.

Elite Education Group International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elite Education Group International Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Elite Education Group International Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Elite Education Group International Limited has insufficient data to evaluate this check.

Elite Education Group International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elite Education Group International Limited has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Elite Education Group International Limited has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue