HomesToLife Ltd cash flow to debt ratio of 74.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

HomesToLife Ltd's free cash flow has increased -924.33% from $-1.15M last year to $9.45M, signaling increasing performance

HomesToLife Ltd's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

HomesToLife Ltd's debt has decreased relative to shareholder equity from 1.05 last year to 0.36 today, signaling strengthened financials

HomesToLife Ltd has a net cash position, so leverage is healthy.

HomesToLife Ltd's interest coverage ratio of 18.72 indicates that earnings with good margin can cover interest payments on company debt

HomesToLife Ltd's profit margin has increased (69.57%) in the last year from 2.51% to 4.26%, signaling increasing performance

HomesToLife Ltd's short-term assets of $97.80M exceed its short-term liabilities of $81.93M

HomesToLife Ltd's return on assets of 19.08% is higher than the 5.00% threshold, indicating efficient asset utilization

HomesToLife Ltd's return on equity of 82.02%, is higher than 15.00%, indicating good performance

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

HomesToLife Ltd has insufficient public price history to evaluate earnings stability.

HomesToLife Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

HomesToLife Ltd has a free cash flow yield of 5.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HomesToLife Ltd's yearly earnings has increased 96.59% since last year from $8.42M to $16.55M, signaling increasing performance

HomesToLife Ltd's yearly revenue has increased 6.83K% since last year from $4.17M to $289.21M, signaling increasing performance

ROIC 57.28% (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.

HomesToLife Ltd's 3-year revenue CAGR of 339.96% is positive, indicating growing revenue over the past 3 years

HomesToLife Ltd has insufficient public price history to evaluate revenue consistency.

HomesToLife Ltd has insufficient public price history to evaluate ROE consistency.

HomesToLife Ltd has insufficient data to evaluate this check.

HomesToLife Ltd has an earnings yield of 10.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HomesToLife Ltd is undervalued relative to its fair value price of 8.47 based on EBITDA multiple model

HomesToLife Ltd has an EV/EBITDA ratio of 6.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HomesToLife Ltd has insufficient data to evaluate this check.

HomesToLife Ltd has insufficient diluted EPS history to calculate the PEG ratio.

HomesToLife Ltd has a price-to-book ratio of 7.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

HomesToLife Ltd has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue