INLIF Limited cash flow to debt ratio of -40.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

INLIF Limited's free cash flow has decreased 234.08% from $1.55M last year to $-2.08M, signaling decreasing performance

INLIF Limited's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

INLIF Limited's debt has decreased relative to shareholder equity from 0.45 last year to 0.29 today, signaling strengthened financials

INLIF Limited has a net cash position, so leverage is healthy.

INLIF Limited's interest coverage ratio is -36.99, which means that the company struggles to meet interest obligations, signaling financial risk.

INLIF Limited's profit margin has decreased (390.95%) in the last year from 10.17% to -29.59%, signaling decreasing performance

INLIF Limited's short-term assets of $18.23M exceed its short-term liabilities of $8.63M

INLIF Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

INLIF Limited's return on equity of -34.05%, is lower than 15.00%, indicating bad performance

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

INLIF Limited has insufficient public price history to evaluate earnings stability.

INLIF Limited has negative free cash flow, indicating the company is burning cash rather than generating it

INLIF Limited has negative free cash flow, indicating cash burn

INLIF Limited's yearly earnings has decreased 439.02% since last year from $1.61M to $-5.45M, signaling decreasing performance

INLIF Limited's yearly revenue has increased 16.52% since last year from $15.80M to $18.41M, signaling increasing performance

ROIC -27.93% (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.

INLIF Limited's 3-year revenue CAGR of 40.39% is positive, indicating growing revenue over the past 3 years

INLIF Limited has insufficient public price history to evaluate revenue consistency.

INLIF Limited has insufficient public price history to evaluate ROE consistency.

INLIF Limited has insufficient data to evaluate this check.

INLIF Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INLIF Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

INLIF Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

INLIF Limited has insufficient data to evaluate this check.

INLIF Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

INLIF Limited has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

INLIF Limited has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue