FGI Industries Ltd. cash flow to debt ratio of 2.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FGI Industries Ltd.'s free cash flow has increased -97.79% from $-9.63M last year to $-212.52K, signaling increasing performance

FGI Industries Ltd.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

FGI Industries Ltd.'s debt has increased relative to shareholder equity from 1.25 last year to 1.51 today, signaling weakened financials

FGI Industries Ltd. has negative EBITDA, making leverage ratio unreliable

FGI Industries Ltd.'s interest coverage ratio is -1.31, which means that the company struggles to meet interest obligations, signaling financial risk.

FGI Industries Ltd.'s profit margin has decreased (456.38%) in the last year from -0.91% to -5.07%, signaling decreasing performance

FGI Industries Ltd.'s short-term assets of $51.54M exceed its short-term liabilities of $43.91M

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

FGI Industries Ltd.'s return on equity of -34.81%, is lower than 15.00%, indicating bad performance

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

FGI Industries Ltd. has insufficient public price history to evaluate earnings stability.

FGI Industries Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

FGI Industries Ltd. has negative free cash flow, indicating cash burn

FGI Industries Ltd.'s yearly earnings has decreased 411.16% since last year from $-1.20M to $-6.14M, signaling decreasing performance

FGI Industries Ltd.'s yearly revenue has increased 2.91% since last year from $131.82M to $135.65M, signaling increasing performance

ROIC -4.54% (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.

FGI Industries Ltd.'s 3-year revenue CAGR of -6.89% is negative, indicating declining revenue over the past 3 years

FGI Industries Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

FGI Industries Ltd. has insufficient public price history to evaluate ROE consistency.

FGI Industries Ltd. has insufficient data to evaluate this check.

FGI Industries Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FGI Industries Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FGI Industries Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FGI Industries Ltd. has insufficient data to evaluate this check.

FGI Industries Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FGI Industries Ltd. has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FGI Industries Ltd. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue