Triller Group Inc. cash flow to debt ratio of -16.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Triller Group Inc. has insufficient data to evaluate this check.

Triller Group Inc.'s debt to equity ratio is -0.46, signaling that the company spent its equity and risk bankruptcy.

Triller Group Inc. has insufficient data to evaluate this check.

Triller Group Inc. has negative EBITDA, making leverage ratio unreliable

Triller Group Inc.'s interest coverage ratio is -6.66, which means that the company struggles to meet interest obligations, signaling financial risk.

Triller Group Inc. has insufficient data to evaluate this check.

Triller Group Inc.'s short-term liabilities of $361.19M exceed its short-term assets of $15.23M, signaling financial risk

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

Triller Group Inc.'s return on equity of 52.42%, is higher than 15.00%, indicating good performance

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

Triller Group Inc. has insufficient net-income history to evaluate earnings stability.

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

Triller Group Inc. has negative free cash flow, indicating cash burn

Triller Group Inc. has insufficient data to evaluate this check.

Triller Group Inc. has insufficient data to evaluate this check.

ROIC 65.32% (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.

Triller Group Inc.'s 3-year revenue CAGR of -23.17% is negative, indicating declining revenue over the past 3 years

Triller Group Inc. has insufficient revenue history to evaluate consistency.

Triller Group Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Triller Group Inc. has insufficient data to evaluate this check.

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

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

Triller Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Triller Group Inc. has insufficient data to evaluate this check.

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

Triller Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Triller Group Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue