GigaMedia Limited cash flow to debt ratio of -795.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GigaMedia Limited's free cash flow has increased -15.07% from $-2.38M last year to $-2.02M, signaling increasing performance

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

GigaMedia Limited's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

GigaMedia Limited has a net cash position, so leverage is healthy.

GigaMedia Limited earns at least as much interest as it pays. Interest obligations are fully covered.

GigaMedia Limited's profit margin has increased (-42.82%) in the last year from -77.33% to -44.22%, signaling increasing performance

GigaMedia Limited's short-term assets of $34.68M exceed its short-term liabilities of $2.07M

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

GigaMedia Limited's return on equity of -5.35%, is lower than 15.00%, indicating bad performance

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

GigaMedia Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

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

GigaMedia Limited has negative free cash flow, indicating cash burn

GigaMedia Limited's yearly earnings has increased -32.32% since last year from $-2.30M to $-1.55M, signaling increasing performance

GigaMedia Limited's yearly revenue has increased 17.01% since last year from $2.97M to $3.47M, signaling increasing performance

ROIC -6.59% (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.

GigaMedia Limited's 3-year revenue CAGR of -14.64% is negative, indicating declining revenue over the past 3 years

GigaMedia Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

GigaMedia Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GigaMedia Limited is overvalued relative to its fair value price of 0.80 based on Discounted Cash Flow model

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

GigaMedia Limited is overvalued relative to its fair value price of 0.40 based on EBITDA multiple model

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

GigaMedia Limited has insufficient data to evaluate this check.

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

GigaMedia Limited has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GigaMedia Limited has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue