Globavend Holdings Limited cash flow to debt ratio of 779.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Globavend Holdings Limited's free cash flow has increased -187.06% from $-266.50K last year to $232.02K, signaling increasing performance

Globavend Holdings Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Globavend Holdings Limited's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Globavend Holdings Limited has a net cash position, so leverage is healthy.

Globavend Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Globavend Holdings Limited's profit margin has decreased (90.20%) in the last year from 8.10% to 0.79%, signaling decreasing performance

Globavend Holdings Limited's short-term assets of $9.96M exceed its short-term liabilities of $1.18M

Globavend Holdings Limited's return on assets of 1.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Globavend Holdings Limited's return on equity of 1.51%, is lower than 15.00%, indicating bad performance

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

Globavend Holdings Limited has insufficient public price history to evaluate earnings stability.

Globavend Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Globavend Holdings Limited has a free cash flow yield of 9.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Globavend Holdings Limited's yearly earnings has decreased 48.99% since last year from $1.34M to $682.98K, signaling decreasing performance

Globavend Holdings Limited's yearly revenue has increased 42.46% since last year from $16.54M to $23.56M, signaling increasing performance

ROIC -1.20% (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.

Globavend Holdings Limited's 3-year revenue CAGR of -0.64% is negative, indicating declining revenue over the past 3 years

Globavend Holdings Limited has insufficient public price history to evaluate revenue consistency.

Globavend Holdings Limited has insufficient public price history to evaluate ROE consistency.

Globavend Holdings Limited has insufficient data to evaluate this check.

Globavend Holdings Limited has an earnings yield of 1.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Globavend Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Globavend Holdings Limited has insufficient data to compute enterprise value.

Globavend Holdings Limited has insufficient data to evaluate this check.

Globavend Holdings Limited has insufficient diluted EPS history to calculate the PEG ratio.

Globavend Holdings Limited has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Globavend Holdings Limited has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue