E-Home Household Service Holdings Limited cash flow to debt ratio of -250.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

E-Home Household Service Holdings Limited's free cash flow has increased -66.57% from $-11.45M last year to $-3.83M, signaling increasing performance

E-Home Household Service Holdings Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

E-Home Household Service Holdings Limited's debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

E-Home Household Service Holdings Limited has a net cash position, so leverage is healthy.

E-Home Household Service Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

E-Home Household Service Holdings Limited's profit margin has increased (-121.30%) in the last year from -38.42% to 8.18%, signaling increasing performance

E-Home Household Service Holdings Limited's short-term assets of $209.11M exceed its short-term liabilities of $8.51M

E-Home Household Service Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

E-Home Household Service Holdings Limited's return on equity of 1.38%, is lower than 15.00%, indicating bad performance

E-Home Household Service Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

E-Home Household Service Holdings Limited had positive net income in only 1 out of 5 years, indicating unstable earnings

E-Home Household Service Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

E-Home Household Service Holdings Limited has negative free cash flow, indicating cash burn

E-Home Household Service Holdings Limited's yearly earnings has increased -80.67% since last year from $-19.39M to $-3.75M, signaling increasing performance

E-Home Household Service Holdings Limited's yearly revenue has decreased 2.53% since last year from $50.69M to $49.40M, signaling decreasing performance

ROIC -0.97% (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.

E-Home Household Service Holdings Limited's 3-year revenue CAGR of -8.15% is negative, indicating declining revenue over the past 3 years

E-Home Household Service Holdings Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

E-Home Household Service Holdings Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

E-Home Household Service Holdings Limited has insufficient data to evaluate this check.

E-Home Household Service Holdings Limited has an earnings yield of 5.88K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

E-Home Household Service Holdings Limited is undervalued relative to its fair value price of 37.37 based on EBITDA multiple model

E-Home Household Service Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

E-Home Household Service Holdings Limited has insufficient data to evaluate this check.

E-Home Household Service Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

E-Home Household Service Holdings Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

E-Home Household Service Holdings Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue