Fly-E Group, Inc. Common Stock cash flow to debt ratio of -93.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fly-E Group, Inc. Common Stock's free cash flow has decreased 1.12K% from $1.29M last year to $-13.09M, signaling decreasing performance

Fly-E Group, Inc. Common Stock's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Fly-E Group, Inc. Common Stock's debt has decreased relative to shareholder equity from 1.94 last year to 0.62 today, signaling strengthened financials

Fly-E Group, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Fly-E Group, Inc. Common Stock's interest coverage ratio of 3.56 indicates that earnings with good margin can cover interest payments on company debt

Fly-E Group, Inc. Common Stock's profit margin has decreased (133.38%) in the last year from -20.81% to -48.56%, signaling decreasing performance

Fly-E Group, Inc. Common Stock's short-term assets of $16.81M exceed its short-term liabilities of $6.80M

Fly-E Group, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fly-E Group, Inc. Common Stock's return on equity of -54.91%, is lower than 15.00%, indicating bad performance

Fly-E Group, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fly-E Group, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Fly-E Group, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Fly-E Group, Inc. Common Stock has negative free cash flow, indicating cash burn

Fly-E Group, Inc. Common Stock's yearly earnings has decreased 74.97% since last year from $-5.29M to $-9.26M, signaling decreasing performance

Fly-E Group, Inc. Common Stock's yearly revenue has decreased 25.03% since last year from $25.43M to $19.06M, signaling decreasing performance

ROIC -22.81% (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.

Fly-E Group, Inc. Common Stock's 3-year revenue CAGR of -4.34% is negative, indicating declining revenue over the past 3 years

Fly-E Group, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Fly-E Group, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Fly-E Group, Inc. Common Stock has insufficient data to evaluate this check.

Fly-E Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fly-E Group, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fly-E Group, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fly-E Group, Inc. Common Stock has insufficient data to evaluate this check.

Fly-E Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fly-E Group, Inc. Common Stock has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fly-E Group, Inc. Common Stock has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue