Hour Loop, Inc. cash flow to debt ratio of 317.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hour Loop, Inc.'s free cash flow has increased 803.19% from $277.14K last year to $2.50M, signaling increasing performance

Hour Loop, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Hour Loop, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.10 today, signaling strengthened financials

Hour Loop, Inc. has a net cash position, so leverage is healthy.

Hour Loop, Inc.'s interest coverage ratio of 15.67 indicates that earnings with good margin can cover interest payments on company debt

Hour Loop, Inc.'s profit margin has increased (168.92%) in the last year from 0.48% to 1.28%, signaling increasing performance

Hour Loop, Inc.'s short-term assets of $22.95M exceed its short-term liabilities of $16.73M

Hour Loop, Inc.'s return on assets of 7.68% is higher than the 5.00% threshold, indicating efficient asset utilization

Hour Loop, Inc.'s return on equity of 25.29%, is higher than 15.00%, indicating good performance

Hour Loop, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hour Loop, Inc. has insufficient public price history to evaluate earnings stability.

Hour Loop, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hour Loop, Inc. has a free cash flow yield of 3.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hour Loop, Inc.'s yearly earnings has increased 159.31% since last year from $657.45K to $1.70M, signaling increasing performance

Hour Loop, Inc.'s yearly revenue has increased 3.03% since last year from $138.25M to $142.44M, signaling increasing performance

ROIC 22.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hour Loop, Inc.'s 3-year revenue CAGR of 14.08% is positive, indicating growing revenue over the past 3 years

Hour Loop, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Hour Loop, Inc. has insufficient public price history to evaluate ROE consistency.

Hour Loop, Inc. is overvalued relative to its fair value price of 0.54 based on Discounted Cash Flow model

Hour Loop, Inc. has an earnings yield of 2.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hour Loop, Inc. is overvalued relative to its fair value price of 0.62 based on EBITDA multiple model

Hour Loop, Inc. has an EV/EBITDA ratio of 23.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hour Loop, Inc. has insufficient data to evaluate this check.

Hour Loop, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Hour Loop, Inc. has a price-to-book ratio of 8.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hour Loop, Inc. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue