GreenPower Motor Company Inc. cash flow to debt ratio of -29.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GreenPower Motor Company Inc.'s free cash flow has decreased 306.44% from $-1.49M last year to $-6.07M, signaling decreasing performance

GreenPower Motor Company Inc.'s debt to equity ratio is 13.01, which means that the company's assets are unhealthy financed, signaling financial risk.

GreenPower Motor Company Inc.'s debt has increased relative to shareholder equity from -12.41 last year to 13.01 today, signaling weakened financials

GreenPower Motor Company Inc. has negative EBITDA, making leverage ratio unreliable

GreenPower Motor Company Inc.'s interest coverage ratio is -0.59, which means that the company struggles to meet interest obligations, signaling financial risk.

GreenPower Motor Company Inc.'s profit margin has increased (-64.46%) in the last year from -94.04% to -33.42%, signaling increasing performance

GreenPower Motor Company Inc.'s short-term assets of $25.31M exceed its short-term liabilities of $16.52M

GreenPower Motor Company Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GreenPower Motor Company Inc.'s return on equity of 144.96%, is higher than 15.00%, indicating good performance

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

GreenPower Motor Company Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

GreenPower Motor Company Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GreenPower Motor Company Inc. has negative free cash flow, indicating cash burn

GreenPower Motor Company Inc.'s yearly earnings has increased -70.66% since last year from $-18.66M to $-5.48M, signaling increasing performance

GreenPower Motor Company Inc.'s yearly revenue has decreased 13.17% since last year from $18.64M to $16.19M, signaling decreasing performance

ROIC -6.06% (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.

GreenPower Motor Company Inc.'s 3-year revenue CAGR of -25.54% is negative, indicating declining revenue over the past 3 years

GreenPower Motor Company Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

GreenPower Motor Company Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GreenPower Motor Company Inc. has insufficient data to evaluate this check.

GreenPower Motor Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GreenPower Motor Company Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GreenPower Motor Company Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GreenPower Motor Company Inc. has insufficient data to evaluate this check.

GreenPower Motor Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GreenPower Motor Company Inc. has a price-to-book ratio of 4.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GreenPower Motor Company Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue