Hauchen AI Parking Management Technology Holding Co., Ltd. cash flow to debt ratio of -3.03K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hauchen AI Parking Management Technology Holding Co., Ltd.'s free cash flow has decreased 186.53% from $1.50M last year to $-1.30M, signaling decreasing performance

Hauchen AI Parking Management Technology Holding Co., Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Hauchen AI Parking Management Technology Holding Co., Ltd.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.01 today, signaling strengthened financials

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative EBITDA, making leverage ratio unreliable

Hauchen AI Parking Management Technology Holding Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Hauchen AI Parking Management Technology Holding Co., Ltd.'s profit margin has decreased (18.15K%) in the last year from 3.65% to -659.20%, signaling decreasing performance

Hauchen AI Parking Management Technology Holding Co., Ltd.'s short-term assets of $11.95M exceed its short-term liabilities of $6.77M

Hauchen AI Parking Management Technology Holding Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hauchen AI Parking Management Technology Holding Co., Ltd.'s return on equity of -412.53%, is lower than 15.00%, indicating bad performance

Hauchen AI Parking Management Technology Holding Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient public price history to evaluate earnings stability.

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative free cash flow, indicating cash burn

Hauchen AI Parking Management Technology Holding Co., Ltd.'s yearly earnings has decreased 3.00K% since last year from $1.50M to $-43.34M, signaling decreasing performance

Hauchen AI Parking Management Technology Holding Co., Ltd.'s yearly revenue has decreased 83.94% since last year from $40.94M to $6.58M, signaling decreasing performance

ROIC -404.70% (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.

Hauchen AI Parking Management Technology Holding Co., Ltd.'s 3-year revenue CAGR of -32.05% is negative, indicating declining revenue over the past 3 years

Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient public price history to evaluate revenue consistency.

Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient public price history to evaluate ROE consistency.

Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient data to evaluate this check.

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hauchen AI Parking Management Technology Holding Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hauchen AI Parking Management Technology Holding Co., Ltd. has insufficient data to evaluate this check.

Hauchen AI Parking Management Technology Holding Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hauchen AI Parking Management Technology Holding Co., Ltd. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hauchen AI Parking Management Technology Holding Co., Ltd. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue