Intelligent Living Application Group Inc. cash flow to debt ratio of -118.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intelligent Living Application Group Inc.'s free cash flow has increased -22.28% from $-3.16M last year to $-2.45M, signaling increasing performance

Intelligent Living Application Group Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Intelligent Living Application Group Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.42 today, signaling weakened financials

Intelligent Living Application Group Inc. has negative EBITDA, making leverage ratio unreliable

Intelligent Living Application Group Inc.'s interest coverage ratio is -350.23, which means that the company struggles to meet interest obligations, signaling financial risk.

Intelligent Living Application Group Inc.'s profit margin has decreased (775.81%) in the last year from -49.16% to -430.56%, signaling decreasing performance

Intelligent Living Application Group Inc.'s short-term assets of $6.82M exceed its short-term liabilities of $3.46M

Intelligent Living Application Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intelligent Living Application Group Inc.'s return on equity of -242.81%, is lower than 15.00%, indicating bad performance

Intelligent Living Application Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Intelligent Living Application Group Inc. has insufficient public price history to evaluate earnings stability.

Intelligent Living Application Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Intelligent Living Application Group Inc. has negative free cash flow, indicating cash burn

Intelligent Living Application Group Inc.'s yearly earnings has decreased 424.28% since last year from $-3.69M to $-19.35M, signaling decreasing performance

Intelligent Living Application Group Inc.'s yearly revenue has decreased 40.14% since last year from $7.51M to $4.49M, signaling decreasing performance

ROIC -247.35% (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.

Intelligent Living Application Group Inc.'s 3-year revenue CAGR of -28.24% is negative, indicating declining revenue over the past 3 years

Intelligent Living Application Group Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Intelligent Living Application Group Inc. has insufficient public price history to evaluate ROE consistency.

Intelligent Living Application Group Inc. has insufficient data to evaluate this check.

Intelligent Living Application Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intelligent Living Application Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Intelligent Living Application Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Intelligent Living Application Group Inc. is overvalued relative to its fair value price of -7.64 based on Earnings Fair Value model

Intelligent Living Application Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intelligent Living Application Group Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intelligent Living Application Group Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue