Golden Heaven Group Holdings Ltd. cash flow to debt ratio of 264.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Golden Heaven Group Holdings Ltd.'s free cash flow has increased -714.06% from $-3.09M last year to $18.96M, signaling increasing performance

Golden Heaven Group Holdings Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Golden Heaven Group Holdings Ltd.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.01 today, signaling strengthened financials

Golden Heaven Group Holdings Ltd. has a net cash position, so leverage is healthy.

Golden Heaven Group Holdings Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Golden Heaven Group Holdings Ltd.'s profit margin has decreased (394.63%) in the last year from -8.04% to -39.79%, signaling decreasing performance

Golden Heaven Group Holdings Ltd.'s short-term assets of $110.13M exceed its short-term liabilities of $4.40M

Golden Heaven Group Holdings Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Golden Heaven Group Holdings Ltd.'s return on equity of -2.27%, is lower than 15.00%, indicating bad performance

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

Golden Heaven Group Holdings Ltd. has insufficient public price history to evaluate earnings stability.

Golden Heaven Group Holdings Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Golden Heaven Group Holdings Ltd. has a free cash flow yield of 579.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Golden Heaven Group Holdings Ltd.'s yearly earnings has decreased 378.33% since last year from $-1.80M to $-8.59M, signaling decreasing performance

Golden Heaven Group Holdings Ltd.'s yearly revenue has decreased 31.55% since last year from $22.33M to $15.29M, signaling decreasing performance

ROIC -1.73% (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.

Golden Heaven Group Holdings Ltd.'s 3-year revenue CAGR of -28.48% is negative, indicating declining revenue over the past 3 years

Golden Heaven Group Holdings Ltd. has insufficient public price history to evaluate revenue consistency.

Golden Heaven Group Holdings Ltd. has insufficient public price history to evaluate ROE consistency.

Golden Heaven Group Holdings Ltd. has insufficient data to evaluate this check.

Golden Heaven Group Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Golden Heaven Group Holdings Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Golden Heaven Group Holdings Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Golden Heaven Group Holdings Ltd. is undervalued relative to its fair value price of 38.70 based on Earnings Fair Value model

Golden Heaven Group Holdings Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Golden Heaven Group Holdings Ltd. has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Golden Heaven Group Holdings Ltd. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue