Foxx Development Holdings Inc. cash flow to debt ratio of -547.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Foxx Development Holdings Inc.'s free cash flow has decreased 41.37% from $-4.69M last year to $-6.63M, signaling decreasing performance

Foxx Development Holdings Inc.'s debt to equity ratio is -0.79, signaling that the company spent its equity and risk bankruptcy.

Foxx Development Holdings Inc.'s debt to equity ratio is -0.79, signaling that the company spent its equity and risk bankruptcy.

Foxx Development Holdings Inc. has a net cash position, so leverage is healthy.

Foxx Development Holdings Inc.'s interest coverage ratio is -1.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Foxx Development Holdings Inc.'s profit margin has increased (-24.90%) in the last year from -106.26% to -79.80%, signaling increasing performance

Foxx Development Holdings Inc.'s short-term liabilities of $30.40M exceed its short-term assets of $23.65M, signaling financial risk

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

Foxx Development Holdings Inc.'s return on equity of 260.56%, is higher than 15.00%, indicating good performance

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

Foxx Development Holdings Inc. has insufficient public price history to evaluate earnings stability.

Foxx Development Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Foxx Development Holdings Inc. has negative free cash flow, indicating cash burn

Foxx Development Holdings Inc.'s yearly earnings has decreased 162.93% since last year from $-3.43M to $-9.02M, signaling decreasing performance

Foxx Development Holdings Inc.'s yearly revenue has increased % since last year from $0.00 to $65.92M, signaling increasing performance

ROIC 133.35% (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.

Foxx Development Holdings Inc.'s 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years

Foxx Development Holdings Inc. has insufficient revenue history to evaluate consistency.

Foxx Development Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Foxx Development Holdings Inc. has insufficient data to evaluate this check.

Foxx Development Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Foxx Development Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Foxx Development Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Foxx Development Holdings Inc. has insufficient data to evaluate this check.

Foxx Development Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Foxx Development Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Foxx Development Holdings Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue