Highway Holdings Limited cash flow to debt ratio of -11.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Highway Holdings Limited's free cash flow has decreased 255.22% from $297.00K last year to $-461.00K, signaling decreasing performance

Highway Holdings Limited's debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.

Highway Holdings Limited's debt has increased relative to shareholder equity from 0.13 last year to 0.59 today, signaling weakened financials

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

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

Highway Holdings Limited's profit margin has decreased (2.06K%) in the last year from 1.43% to -28.08%, signaling decreasing performance

Highway Holdings Limited's short-term assets of $7.14M exceed its short-term liabilities of $3.19M

Highway Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Highway Holdings Limited's return on equity of -27.18%, is lower than 15.00%, indicating bad performance

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

Highway Holdings Limited had positive net income in only 2 out of 5 years, indicating unstable earnings

Highway Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Highway Holdings Limited has negative free cash flow, indicating cash burn

Highway Holdings Limited's yearly earnings has decreased 1.54K% since last year from $106.00K to $-1.52M, signaling decreasing performance

Highway Holdings Limited's yearly revenue has decreased 35.17% since last year from $7.41M to $4.80M, signaling decreasing performance

ROIC -17.82% (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.

Highway Holdings Limited's 3-year revenue CAGR of -22.30% is negative, indicating declining revenue over the past 3 years

Highway Holdings Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Highway Holdings Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Highway Holdings Limited has insufficient data to evaluate this check.

Highway Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Highway Holdings Limited is undervalued relative to its fair value price of 2.28 based on EBITDA multiple model

Highway Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Highway Holdings Limited is overvalued relative to its fair value price of -0.51 based on Earnings Fair Value model

Highway Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Highway Holdings Limited has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Highway Holdings Limited has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue