Eshallgo Inc. Class A Ordinary Shares cash flow to debt ratio of -59.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eshallgo Inc. Class A Ordinary Shares's free cash flow has decreased 163.81% from $2.17M last year to $-1.38M, signaling decreasing performance

Eshallgo Inc. Class A Ordinary Shares's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Eshallgo Inc. Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.29 last year to 0.25 today, signaling strengthened financials

Eshallgo Inc. Class A Ordinary Shares has a net cash position, so leverage is healthy.

Eshallgo Inc. Class A Ordinary Shares's interest coverage ratio is -19.45, which means that the company struggles to meet interest obligations, signaling financial risk.

Eshallgo Inc. Class A Ordinary Shares's profit margin has increased (-13.43%) in the last year from -80.15% to -69.39%, signaling increasing performance

Eshallgo Inc. Class A Ordinary Shares's short-term assets of $19.56M exceed its short-term liabilities of $6.06M

Eshallgo Inc. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eshallgo Inc. Class A Ordinary Shares's return on equity of -116.20%, is lower than 15.00%, indicating bad performance

Eshallgo Inc. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eshallgo Inc. Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Eshallgo Inc. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Eshallgo Inc. Class A Ordinary Shares has negative free cash flow, indicating cash burn

Eshallgo Inc. Class A Ordinary Shares's yearly earnings has decreased 4.86% since last year from $-10.80M to $-11.32M, signaling decreasing performance

Eshallgo Inc. Class A Ordinary Shares's yearly revenue has increased 21.13% since last year from $13.47M to $16.32M, signaling increasing performance

ROIC -71.45% (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.

Eshallgo Inc. Class A Ordinary Shares's 3-year revenue CAGR of -3.97% is negative, indicating declining revenue over the past 3 years

Eshallgo Inc. Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Eshallgo Inc. Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Eshallgo Inc. Class A Ordinary Shares has insufficient data to evaluate this check.

Eshallgo Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eshallgo Inc. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Eshallgo Inc. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eshallgo Inc. Class A Ordinary Shares is undervalued relative to its fair value price of 3.26 based on Earnings Fair Value model

Eshallgo Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eshallgo Inc. Class A Ordinary Shares has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eshallgo Inc. Class A Ordinary Shares has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue