JBDI Holdings Limited cash flow to debt ratio of -33.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JBDI Holdings Limited's free cash flow has increased 86.41% from $-3.40M last year to $-462.00K, signaling increasing performance

JBDI Holdings Limited's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

JBDI Holdings Limited's debt has decreased relative to shareholder equity from 0.34 last year to 0.28 today, signaling strengthened financials

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

JBDI Holdings Limited's interest coverage ratio is -9.30, which means that the company struggles to meet interest obligations, signaling financial risk.

JBDI Holdings Limited has insufficient data to evaluate this check.

JBDI Holdings Limited's short-term assets of $4.83M exceed its short-term liabilities of $1.43M

JBDI Holdings Limited's return on assets of 3.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

JBDI Holdings Limited's return on equity of 5.60%, is lower than 15.00%, indicating bad performance

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

JBDI Holdings Limited has insufficient public price history to evaluate earnings stability.

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

JBDI Holdings Limited has negative free cash flow, indicating cash burn

JBDI Holdings Limited's yearly earnings has increased 104.77% since last year from $-2.51M to $120.00K, signaling increasing performance

JBDI Holdings Limited's yearly revenue has increased % since last year from $0.00 to $8.52M, signaling increasing performance

ROIC -2.49% (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.

JBDI Holdings Limited's 3-year revenue CAGR of -8.49% is negative, indicating declining revenue over the past 3 years

JBDI Holdings Limited has insufficient public price history to evaluate revenue consistency.

JBDI Holdings Limited has insufficient public price history to evaluate ROE consistency.

JBDI Holdings Limited has insufficient data to evaluate this check.

JBDI Holdings Limited has an earnings yield of 1.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

JBDI Holdings Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

JBDI Holdings Limited has an EV/EBITDA ratio of 19.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

JBDI Holdings Limited has insufficient data to evaluate this check.

JBDI Holdings Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

JBDI Holdings Limited has a price-to-book ratio of 6.36x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

JBDI Holdings Limited has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue