Elmet Group Co. cash flow to debt ratio of 22.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Elmet Group Co.'s free cash flow has decreased 98.12% from $16.22M last year to $305.00K, signaling decreasing performance

Elmet Group Co.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Elmet Group Co.'s debt has decreased relative to shareholder equity from 1.14 last year to 1.01 today, signaling strengthened financials

Elmet Group Co. has a net cash position, so leverage is healthy.

Elmet Group Co.'s interest coverage ratio is -2.44, which means that the company struggles to meet interest obligations, signaling financial risk.

Elmet Group Co.'s profit margin has decreased (158.70%) in the last year from 6.19% to -3.63%, signaling decreasing performance

Elmet Group Co.'s short-term assets of $194.38M exceed its short-term liabilities of $55.33M

Elmet Group Co.'s return on assets of -3.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elmet Group Co.'s return on equity of -6.18%, is lower than 15.00%, indicating bad performance

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

Elmet Group Co. has insufficient public price history to evaluate earnings stability.

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

Elmet Group Co. has a free cash flow yield of 0.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Elmet Group Co.'s yearly earnings has decreased 62.94% since last year from $11.79M to $4.37M, signaling decreasing performance

Elmet Group Co. has insufficient data to evaluate this check.

ROIC -4.13% (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.

Elmet Group Co. has insufficient revenue history to calculate 3-year revenue CAGR.

Elmet Group Co. has insufficient public price history to evaluate revenue consistency.

Elmet Group Co. has insufficient public price history to evaluate ROE consistency.

Elmet Group Co. has insufficient data to evaluate this check.

Elmet Group Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elmet Group Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Elmet Group Co. has an EV/EBITDA ratio of 24.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Elmet Group Co. has insufficient data to evaluate this check.

Elmet Group Co. has insufficient diluted EPS history to calculate the PEG ratio.

Elmet Group Co. has a price-to-book ratio of 8.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Elmet Group Co. has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue