Huadi International Group Co., Ltd. cash flow to debt ratio of -24.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Huadi International Group Co., Ltd.'s free cash flow has decreased 303.98% from $9.93M last year to $-20.25M, signaling decreasing performance

Huadi International Group Co., Ltd.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Huadi International Group Co., Ltd.'s debt has increased relative to shareholder equity from 0.19 last year to 0.42 today, signaling weakened financials

Huadi International Group Co., Ltd. has negative EBITDA, making leverage ratio unreliable

Huadi International Group Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Huadi International Group Co., Ltd.'s profit margin has decreased (2.56K%) in the last year from 0.19% to -4.55%, signaling decreasing performance

Huadi International Group Co., Ltd.'s short-term assets of $70.29M exceed its short-term liabilities of $24.31M

Huadi International Group Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Huadi International Group Co., Ltd.'s return on equity of -3.47%, is lower than 15.00%, indicating bad performance

Huadi International Group Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Huadi International Group Co., Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Huadi International Group Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Huadi International Group Co., Ltd. has negative free cash flow, indicating cash burn

Huadi International Group Co., Ltd.'s yearly earnings has decreased 1.12K% since last year from $137.42K to $-1.40M, signaling decreasing performance

Huadi International Group Co., Ltd.'s yearly revenue has decreased 15.32% since last year from $74.27M to $62.90M, signaling decreasing performance

ROIC -2.87% (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.

Huadi International Group Co., Ltd.'s 3-year revenue CAGR of -6.26% is negative, indicating declining revenue over the past 3 years

Huadi International Group Co., Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Huadi International Group Co., Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Huadi International Group Co., Ltd. has insufficient data to evaluate this check.

Huadi International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huadi International Group Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Huadi International Group Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Huadi International Group Co., Ltd. has insufficient data to evaluate this check.

Huadi International Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Huadi International Group Co., Ltd. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Huadi International Group Co., Ltd. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue