Global Mofy Metaverse Limited cash flow to debt ratio of 598.79% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Global Mofy Metaverse Limited's free cash flow has increased -219.69% from $-18.46M last year to $22.10M, signaling increasing performance

Global Mofy Metaverse Limited's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Global Mofy Metaverse Limited's debt has decreased relative to shareholder equity from 0.13 last year to 0.08 today, signaling strengthened financials

Global Mofy Metaverse Limited has a net cash position, so leverage is healthy.

Global Mofy Metaverse Limited's interest coverage ratio is -91.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Global Mofy Metaverse Limited's profit margin has decreased (469.52%) in the last year from 29.34% to -108.44%, signaling decreasing performance

Global Mofy Metaverse Limited's short-term assets of $17.10M exceed its short-term liabilities of $15.58M

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

Global Mofy Metaverse Limited's return on equity of -160.83%, is lower than 15.00%, indicating bad performance

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

Global Mofy Metaverse Limited has insufficient public price history to evaluate earnings stability.

Global Mofy Metaverse Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Global Mofy Metaverse Limited has a free cash flow yield of 1.27K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Mofy Metaverse Limited's yearly earnings has decreased 259.03% since last year from $12.14M to $-19.30M, signaling decreasing performance

Global Mofy Metaverse Limited's yearly revenue has increased 35.25% since last year from $41.36M to $55.94M, signaling increasing performance

ROIC -32.31% (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.

Global Mofy Metaverse Limited's 3-year revenue CAGR of 48.19% is positive, indicating growing revenue over the past 3 years

Global Mofy Metaverse Limited has insufficient public price history to evaluate revenue consistency.

Global Mofy Metaverse Limited has insufficient public price history to evaluate ROE consistency.

Global Mofy Metaverse Limited has insufficient data to evaluate this check.

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

Global Mofy Metaverse Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Global Mofy Metaverse Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Global Mofy Metaverse Limited has insufficient data to evaluate this check.

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

Global Mofy Metaverse Limited has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Mofy Metaverse Limited has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue