Etoiles Capital Group Co., Ltd cash flow to debt ratio of 3.04K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Etoiles Capital Group Co., Ltd 's latest filing, so interest coverage cannot be calculated.

Etoiles Capital Group Co., Ltd 's profit margin was 51.20% last year and is 33.75% this year, signaling decreasing performance

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd 's return on assets of 41.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Etoiles Capital Group Co., Ltd 's return on equity of 185.36%, is higher than 15.00%, indicating good performance

Etoiles Capital Group Co., Ltd 's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Etoiles Capital Group Co., Ltd has insufficient public price history to evaluate earnings stability.

Etoiles Capital Group Co., Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Etoiles Capital Group Co., Ltd has a free cash flow yield of 0.51%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Etoiles Capital Group Co., Ltd 's yearly earnings has increased 2.51K% since last year from $32.70K to $852.50K, signaling increasing performance

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

ROIC 90.87% (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.

Etoiles Capital Group Co., Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Etoiles Capital Group Co., Ltd has insufficient public price history to evaluate revenue consistency.

Etoiles Capital Group Co., Ltd has insufficient public price history to evaluate ROE consistency.

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd has an earnings yield of 0.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Etoiles Capital Group Co., Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Etoiles Capital Group Co., Ltd has an EV/EBITDA ratio of 279.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Etoiles Capital Group Co., Ltd has insufficient data to evaluate this check.

Etoiles Capital Group Co., Ltd has insufficient diluted EPS history to calculate the PEG ratio.

Etoiles Capital Group Co., Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails

Etoiles Capital Group Co., Ltd has a price-to-sales ratio of 119.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue