GIBO Holdings Limited cash flow to debt ratio of -103.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GIBO Holdings Limited's free cash flow has decreased 1.80K% from $-6.39M last year to $-121.39M, signaling decreasing performance

GIBO Holdings Limited's debt to equity ratio is -0.81, signaling that the company spent its equity and risk bankruptcy.

GIBO Holdings Limited's debt to equity ratio is -0.81, signaling that the company spent its equity and risk bankruptcy.

GIBO Holdings Limited has negative EBITDA, making leverage ratio unreliable

GIBO Holdings Limited's interest coverage ratio is -160.10, which means that the company struggles to meet interest obligations, signaling financial risk.

GIBO Holdings Limited's profit margin has decreased (100.00%) in the last year from 0.88% to 0.00%, signaling decreasing performance

GIBO Holdings Limited's short-term liabilities of $1.78M exceed its short-term assets of $615.71K, signaling financial risk

GIBO Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GIBO Holdings Limited's return on equity of 783.40%, is higher than 15.00%, indicating good performance

GIBO Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GIBO Holdings Limited has insufficient public price history to evaluate earnings stability.

GIBO Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

GIBO Holdings Limited has negative free cash flow, indicating cash burn

GIBO Holdings Limited's yearly earnings has decreased 88.42K% since last year from $262.59K to $-231.91M, signaling decreasing performance

GIBO Holdings Limited's yearly revenue has decreased 100.00% since last year from $30.00M to $0.00, signaling decreasing performance

ROIC 14.40K% (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.

GIBO Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.

GIBO Holdings Limited has insufficient public price history to evaluate revenue consistency.

GIBO Holdings Limited has insufficient public price history to evaluate ROE consistency.

GIBO Holdings Limited has insufficient data to evaluate this check.

GIBO Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GIBO Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GIBO Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GIBO Holdings Limited has insufficient data to evaluate this check.

GIBO Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GIBO Holdings Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

GIBO Holdings Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue