GSI Technology, Inc. cash flow to debt ratio of -188.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GSI Technology, Inc.'s free cash flow has decreased 26.03% from $-13.02M last year to $-16.41M, signaling decreasing performance

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

GSI Technology, Inc.'s debt has decreased relative to shareholder equity from 0.34 last year to 0.00 today, signaling strengthened financials

GSI Technology, Inc. has a net cash position, so leverage is healthy.

GSI Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GSI Technology, Inc.'s profit margin has decreased (21.31%) in the last year from -51.85% to -62.90%, signaling decreasing performance

GSI Technology, Inc.'s short-term assets of $79.19M exceed its short-term liabilities of $9.20M

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

GSI Technology, Inc.'s return on equity of -21.39%, is lower than 15.00%, indicating bad performance

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

GSI Technology, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

GSI Technology, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GSI Technology, Inc. has negative free cash flow, indicating cash burn

GSI Technology, Inc.'s yearly earnings has decreased 24.50% since last year from $-10.64M to $-13.25M, signaling decreasing performance

GSI Technology, Inc.'s yearly revenue has increased 22.44% since last year from $20.52M to $25.12M, signaling increasing performance

ROIC -24.41% (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.

GSI Technology, Inc.'s 3-year revenue CAGR of -5.42% is negative, indicating declining revenue over the past 3 years

GSI Technology, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

GSI Technology, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GSI Technology, Inc. has insufficient data to evaluate this check.

GSI Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GSI Technology, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GSI Technology, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GSI Technology, Inc. is overvalued relative to its fair value price of -2.82 based on Earnings Fair Value model

GSI Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GSI Technology, Inc. has a price-to-book ratio of 2.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GSI Technology, Inc. has a price-to-sales ratio of 9.86x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue