Greenland Technologies Holding Corporation cash flow to debt ratio of 122.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Greenland Technologies Holding Corporation's free cash flow has increased 16.99% from $13.34M last year to $15.61M, signaling increasing performance

Greenland Technologies Holding Corporation's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Greenland Technologies Holding Corporation's debt has decreased relative to shareholder equity from 0.35 last year to 0.24 today, signaling strengthened financials

Greenland Technologies Holding Corporation has a net cash position, so leverage is healthy.

Greenland Technologies Holding Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Greenland Technologies Holding Corporation's profit margin has decreased (62.59%) in the last year from 16.76% to 6.27%, signaling decreasing performance

Greenland Technologies Holding Corporation's short-term assets of $95.27M exceed its short-term liabilities of $48.30M

Greenland Technologies Holding Corporation's return on assets of 4.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greenland Technologies Holding Corporation's return on equity of 7.86%, is lower than 15.00%, indicating bad performance

Greenland Technologies Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Greenland Technologies Holding Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Greenland Technologies Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Greenland Technologies Holding Corporation has a free cash flow yield of 109.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Greenland Technologies Holding Corporation's yearly earnings has decreased 64.94% since last year from $14.07M to $4.93M, signaling decreasing performance

Greenland Technologies Holding Corporation's yearly revenue has increased 8.04% since last year from $83.94M to $90.69M, signaling increasing performance

ROIC 6.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Greenland Technologies Holding Corporation's 3-year revenue CAGR of -0.05% is negative, indicating declining revenue over the past 3 years

Greenland Technologies Holding Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Greenland Technologies Holding Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Greenland Technologies Holding Corporation is undervalued relative to its fair value price of 11.70 based on Discounted Cash Flow model

Greenland Technologies Holding Corporation has an earnings yield of 50.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Greenland Technologies Holding Corporation is undervalued relative to its fair value price of 2.88 based on EBITDA multiple model

Greenland Technologies Holding Corporation has insufficient data to compute enterprise value.

Greenland Technologies Holding Corporation is undervalued relative to its fair value price of 8.31 based on Earnings Fair Value model

Greenland Technologies Holding Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Greenland Technologies Holding Corporation has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greenland Technologies Holding Corporation has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue