High-Trend International Group cash flow to debt ratio of 3.54K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

High-Trend International Group's free cash flow has increased -239.03% from $-3.33M last year to $4.63M, signaling increasing performance

High-Trend International Group's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

High-Trend International Group's debt has decreased relative to shareholder equity from 1.31 last year to 0.01 today, signaling strengthened financials

High-Trend International Group has a net cash position, so leverage is healthy.

High-Trend International Group earns at least as much interest as it pays. Interest obligations are fully covered.

High-Trend International Group's profit margin has increased (-76.92%) in the last year from -21.81% to -5.04%, signaling increasing performance

High-Trend International Group's short-term assets of $30.29M exceed its short-term liabilities of $19.73M

High-Trend International Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

High-Trend International Group's return on equity of -183.75%, is lower than 15.00%, indicating bad performance

High-Trend International Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

High-Trend International Group has insufficient public price history to evaluate earnings stability.

High-Trend International Group has positive free cash flow, indicating the company generates cash after capital expenditures

High-Trend International Group has a free cash flow yield of 17.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

High-Trend International Group's yearly earnings has increased -9.05% since last year from $-23.60M to $-21.46M, signaling increasing performance

High-Trend International Group's yearly revenue has increased 98.21% since last year from $108.18M to $214.42M, signaling increasing performance

ROIC -82.96% (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.

High-Trend International Group's 3-year revenue CAGR of 4.98% is positive, indicating growing revenue over the past 3 years

High-Trend International Group had revenue growth in 4 out of 5 years, indicating consistent revenue performance

High-Trend International Group has insufficient public price history to evaluate ROE consistency.

High-Trend International Group has insufficient data to evaluate this check.

High-Trend International Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

High-Trend International Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

High-Trend International Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

High-Trend International Group is undervalued relative to its fair value price of 20.45 based on Earnings Fair Value model

High-Trend International Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

High-Trend International Group has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

High-Trend International Group has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue