Golden Sun Education Group Limited cash flow to debt ratio of -218.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Golden Sun Education Group Limited's free cash flow has decreased 85.29% from $-5.03M last year to $-9.33M, signaling decreasing performance

Golden Sun Education Group Limited's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

Golden Sun Education Group Limited's debt has decreased relative to shareholder equity from 6.28 last year to 0.46 today, signaling strengthened financials

Golden Sun Education Group Limited has negative EBITDA, making leverage ratio unreliable

Golden Sun Education Group Limited's interest coverage ratio is -6.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Golden Sun Education Group Limited's profit margin has increased (-60.70%) in the last year from -36.48% to -14.34%, signaling increasing performance

Golden Sun Education Group Limited's short-term assets of $12.73M exceed its short-term liabilities of $10.63M

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

Golden Sun Education Group Limited's return on equity of -189.54%, is lower than 15.00%, indicating bad performance

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

Golden Sun Education Group Limited has insufficient public price history to evaluate earnings stability.

Golden Sun Education Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Golden Sun Education Group Limited has negative free cash flow, indicating cash burn

Golden Sun Education Group Limited's yearly earnings has decreased 37.27% since last year from $-3.71M to $-5.09M, signaling decreasing performance

Golden Sun Education Group Limited's yearly revenue has increased 249.24% since last year from $10.16M to $35.48M, signaling increasing performance

ROIC -14.79% (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.

Golden Sun Education Group Limited's 3-year revenue CAGR of 48.59% is positive, indicating growing revenue over the past 3 years

Golden Sun Education Group Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Golden Sun Education Group Limited has insufficient public price history to evaluate ROE consistency.

Golden Sun Education Group Limited has insufficient data to evaluate this check.

Golden Sun Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Golden Sun Education Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Golden Sun Education Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Golden Sun Education Group Limited has insufficient data to evaluate this check.

Golden Sun Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Golden Sun Education Group Limited has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Golden Sun Education Group Limited has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue