Helport AI Limited cash flow to debt ratio of 380.26% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Helport AI Limited's free cash flow has decreased 134.89% from $-2.38M last year to $-5.58M, signaling decreasing performance

Helport AI Limited's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Helport AI Limited's debt has decreased relative to shareholder equity from 0.37 last year to 0.14 today, signaling strengthened financials

Helport AI Limited has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Helport AI Limited's interest coverage ratio of 24.46 indicates that earnings with good margin can cover interest payments on company debt

Helport AI Limited's profit margin has decreased (78.60%) in the last year from 24.92% to 5.33%, signaling decreasing performance

Helport AI Limited's short-term assets of $23.77M exceed its short-term liabilities of $19.09M

Helport AI Limited's return on assets of 5.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Helport AI Limited's return on equity of 12.18%, is lower than 15.00%, indicating bad performance

Helport AI Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Helport AI Limited has insufficient public price history to evaluate earnings stability.

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

Helport AI Limited has negative free cash flow, indicating cash burn

Helport AI Limited's yearly earnings has decreased 74.78% since last year from $7.37M to $1.86M, signaling decreasing performance

Helport AI Limited's yearly revenue has increased 17.86% since last year from $29.58M to $34.86M, signaling increasing performance

ROIC 10.73% (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.

Helport AI Limited's 3-year revenue CAGR of 135.53% is positive, indicating growing revenue over the past 3 years

Helport AI Limited has insufficient public price history to evaluate revenue consistency.

Helport AI Limited has insufficient public price history to evaluate ROE consistency.

Helport AI Limited has insufficient data to evaluate this check.

Helport AI Limited has an earnings yield of 10.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Helport AI Limited has an EV/EBITDA ratio of 2.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Helport AI Limited has insufficient data to evaluate this check.

Helport AI Limited has insufficient diluted EPS history to calculate the PEG ratio.

Helport AI Limited has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Helport AI Limited has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue