Farmmi, Inc. cash flow to debt ratio of 252.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Farmmi, Inc.'s free cash flow has increased -412.08% from $-16.80M last year to $52.45M, signaling increasing performance

Farmmi, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Farmmi, Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.17 today, signaling weakened financials

Farmmi, Inc. has negative EBITDA, making leverage ratio unreliable

Farmmi, Inc.'s interest coverage ratio is -66.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Farmmi, Inc.'s profit margin has decreased (2.52K%) in the last year from -7.26% to -189.83%, signaling decreasing performance

Farmmi, Inc.'s short-term assets of $93.13M exceed its short-term liabilities of $9.96M

Farmmi, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Farmmi, Inc.'s return on equity of -36.55%, is lower than 15.00%, indicating bad performance

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

Farmmi, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Farmmi, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Farmmi, Inc. has a free cash flow yield of 886.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Farmmi, Inc.'s yearly earnings has decreased 1.04K% since last year from $-4.65M to $-53.10M, signaling decreasing performance

Farmmi, Inc.'s yearly revenue has decreased 56.38% since last year from $64.13M to $27.97M, signaling decreasing performance

ROIC -32.67% (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.

Farmmi, Inc.'s 3-year revenue CAGR of -34.43% is negative, indicating declining revenue over the past 3 years

Farmmi, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Farmmi, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Farmmi, Inc. has insufficient data to evaluate this check.

Farmmi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Farmmi, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Farmmi, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Farmmi, Inc. is undervalued relative to its fair value price of 1.60 based on Earnings Fair Value model

Farmmi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Farmmi, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Farmmi, Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue