ICZOOM Group Inc. cash flow to debt ratio of 18.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ICZOOM Group Inc.'s free cash flow has increased 41.01% from $1.92M last year to $2.71M, signaling increasing performance

ICZOOM Group Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.

ICZOOM Group Inc.'s debt has increased relative to shareholder equity from 0.79 last year to 0.99 today, signaling weakened financials

ICZOOM Group Inc. has a net debt to EBITDA ratio of 2.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ICZOOM Group Inc.'s interest coverage ratio of 2.18 indicates that earnings with margin can cover interest payments on company debt

ICZOOM Group Inc.'s profit margin has increased (-150.01%) in the last year from -1.28% to 0.64%, signaling increasing performance

ICZOOM Group Inc.'s short-term assets of $40.22M exceed its short-term liabilities of $25.38M

ICZOOM Group Inc.'s return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

ICZOOM Group Inc.'s return on equity of 7.76%, is lower than 15.00%, indicating bad performance

ICZOOM Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ICZOOM Group Inc. has insufficient public price history to evaluate earnings stability.

ICZOOM Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ICZOOM Group Inc. has a free cash flow yield of 93.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ICZOOM Group Inc.'s yearly earnings has increased -152.57% since last year from $-2.27M to $1.19M, signaling increasing performance

ICZOOM Group Inc.'s yearly revenue has increased 5.12% since last year from $177.93M to $187.05M, signaling increasing performance

ROIC 2.83% (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.

ICZOOM Group Inc.'s 3-year revenue CAGR of -13.64% is negative, indicating declining revenue over the past 3 years

ICZOOM Group Inc. has insufficient public price history to evaluate revenue consistency.

ICZOOM Group Inc. has insufficient public price history to evaluate ROE consistency.

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

ICZOOM Group Inc. has an earnings yield of 41.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

ICZOOM Group Inc. has an EV/EBITDA ratio of 3.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ICZOOM Group Inc. is undervalued relative to its fair value price of 0.90 based on Earnings Fair Value model

ICZOOM Group Inc. has a PEG-ratio under 1 which is considered undervalued

ICZOOM Group Inc. has a price-to-book ratio of 0.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ICZOOM Group Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue