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 has insufficient data to evaluate this check.

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 has insufficient data to evaluate this check.

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 has insufficient data to evaluate this check.

JBDI Holdings Limited has insufficient data to evaluate this check.

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 3.66%, 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 7.85x, 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 has insufficient diluted EPS history to calculate the PEG ratio.

JBDI Holdings Limited has a price-to-book ratio of 2.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JBDI Holdings Limited has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue