FiEE, Inc. cash flow to debt ratio of 11.98K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

FiEE, Inc.'s free cash flow has increased -191.48% from $-3.77M last year to $3.45M, signaling increasing performance

FiEE, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

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

FiEE, Inc. has a net cash position, so leverage is healthy.

FiEE, Inc.'s interest coverage ratio of 380.94 indicates that earnings with good margin can cover interest payments on company debt

FiEE, Inc.'s profit margin has increased (-103.28%) in the last year from -660.15% to 21.62%, signaling increasing performance

FiEE, Inc.'s short-term assets of $6.61M exceed its short-term liabilities of $4.18M

FiEE, Inc.'s return on assets of 15.18% is higher than the 5.00% threshold, indicating efficient asset utilization

FiEE, Inc.'s return on equity of 32.21%, is higher than 15.00%, indicating good performance

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

FiEE, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

FiEE, Inc. has a free cash flow yield of 11.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FiEE, Inc.'s yearly earnings has increased -125.39% since last year from $-4.22M to $1.07M, signaling increasing performance

FiEE, Inc.'s yearly revenue has increased 867.91% since last year from $639.89K to $6.19M, signaling increasing performance

ROIC 19.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

FiEE, Inc.'s 3-year revenue CAGR of -50.36% is negative, indicating declining revenue over the past 3 years

FiEE, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

FiEE, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

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

FiEE, Inc. has an earnings yield of 6.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FiEE, Inc. is undervalued relative to its fair value price of 4.68 based on EBITDA multiple model

FiEE, Inc. has an EV/EBITDA ratio of 12.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FiEE, Inc. is overvalued relative to its fair value price of -1.75 based on Earnings Fair Value model

FiEE, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

FiEE, Inc. has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FiEE, Inc. has a price-to-sales ratio of 3.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue