JBDI Holdings Limited cash flow to debt ratio of 49.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

JBDI Holdings Limited's free cash flow has decreased 42.95% from $1.61M last year to $919.00K, signaling decreasing 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 1.48 last year to 0.28 today, signaling strengthened financials

JBDI Holdings Limited has negative EBITDA, making leverage ratio unreliable

JBDI Holdings Limited's interest coverage ratio is -1.15, which means that the company struggles to meet interest obligations, signaling financial risk.

JBDI Holdings Limited's profit margin has decreased (32.94%) in the last year from 7.25% to 4.86%, signaling decreasing performance

JBDI Holdings Limited's short-term liabilities of $3.01M exceed its short-term assets of $2.48M, signaling financial risk

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

JBDI Holdings Limited's return on equity of 7.46%, 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 positive free cash flow, indicating the company generates cash after capital expenditures

JBDI Holdings Limited has a free cash flow yield of 14.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

JBDI Holdings Limited's yearly earnings has decreased 221.22% since last year from $806.00K to $-977.00K, signaling decreasing performance

JBDI Holdings Limited's yearly revenue has decreased 15.54% since last year from $11.12M to $9.39M, signaling decreasing performance

ROIC -0.30% (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 -0.12% 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 4.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

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

JBDI Holdings Limited has insufficient data to evaluate this check.

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

JBDI Holdings Limited has a price-to-book ratio of 1.61x, 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 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue