JFB Construction Holdings Class A Common Stock cash flow to debt ratio of -1.68K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JFB Construction Holdings Class A Common Stock's free cash flow has decreased 551.02% from $2.66M last year to $-12.02M, signaling decreasing performance

JFB Construction Holdings Class A Common Stock's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

JFB Construction Holdings Class A Common Stock's debt has decreased relative to shareholder equity from 0.13 last year to 0.04 today, signaling strengthened financials

JFB Construction Holdings Class A Common Stock has a net cash position, so leverage is healthy.

JFB Construction Holdings Class A Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

JFB Construction Holdings Class A Common Stock's profit margin has decreased (5.79K%) in the last year from 0.52% to -29.32%, signaling decreasing performance

JFB Construction Holdings Class A Common Stock's short-term assets of $37.30M exceed its short-term liabilities of $2.20M

JFB Construction Holdings Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

JFB Construction Holdings Class A Common Stock's return on equity of -32.34%, is lower than 15.00%, indicating bad performance

JFB Construction Holdings Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JFB Construction Holdings Class A Common Stock has insufficient public price history to evaluate earnings stability.

JFB Construction Holdings Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

JFB Construction Holdings Class A Common Stock has negative free cash flow, indicating cash burn

JFB Construction Holdings Class A Common Stock's yearly earnings has decreased 4.53K% since last year from $119.00K to $-5.27M, signaling decreasing performance

JFB Construction Holdings Class A Common Stock's yearly revenue has increased 6.72% since last year from $23.09M to $24.64M, signaling increasing performance

ROIC -18.78% (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.

JFB Construction Holdings Class A Common Stock's 3-year revenue CAGR of 0.61% is positive, indicating growing revenue over the past 3 years

JFB Construction Holdings Class A Common Stock has insufficient public price history to evaluate revenue consistency.

JFB Construction Holdings Class A Common Stock has insufficient public price history to evaluate ROE consistency.

JFB Construction Holdings Class A Common Stock has insufficient data to evaluate this check.

JFB Construction Holdings Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JFB Construction Holdings Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

JFB Construction Holdings Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

JFB Construction Holdings Class A Common Stock has insufficient data to evaluate this check.

JFB Construction Holdings Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JFB Construction Holdings Class A Common Stock has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JFB Construction Holdings Class A Common Stock has a price-to-sales ratio of 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue