Jones Ventures Intl Acquisition1 cash flow to debt ratio of 6.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jones Ventures Intl Acquisition1's free cash flow has increased 9.12% from $58.42M last year to $63.75M, signaling increasing performance

Jones Ventures Intl Acquisition1's debt to equity ratio is -1.24, signaling that the company spent its equity and risk bankruptcy.

Jones Ventures Intl Acquisition1's debt has increased relative to shareholder equity from 1.62 last year to -1.24 today, signaling weakened financials

Jones Ventures Intl Acquisition1 has negative EBITDA, making leverage ratio unreliable

Jones Ventures Intl Acquisition1's interest coverage ratio is -15.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Jones Ventures Intl Acquisition1's profit margin was -53.82% last year and is -546.22% this year, signaling decreasing performance

Jones Ventures Intl Acquisition1's short-term assets of $130.13M exceed its short-term liabilities of $109.64M

Jones Ventures Intl Acquisition1's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jones Ventures Intl Acquisition1's return on equity of 788.40%, is higher than 15.00%, indicating good performance

Jones Ventures Intl Acquisition1's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jones Ventures Intl Acquisition1 has insufficient public price history to evaluate earnings stability.

Jones Ventures Intl Acquisition1 has positive free cash flow, indicating the company generates cash after capital expenditures

Jones Ventures Intl Acquisition1 has a free cash flow yield of 30.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Jones Ventures Intl Acquisition1's yearly earnings has decreased 1.17K% since last year from $-101.49M to $-1.29B, signaling decreasing performance

Jones Ventures Intl Acquisition1's yearly revenue has increased 25.34% since last year from $188.57M to $236.36M, signaling increasing performance

ROIC -435.48% (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.

Jones Ventures Intl Acquisition1's 3-year revenue CAGR of 6.19% is positive, indicating growing revenue over the past 3 years

Jones Ventures Intl Acquisition1 has insufficient public price history to evaluate revenue consistency.

Jones Ventures Intl Acquisition1 has insufficient public price history to evaluate ROE consistency.

Jones Ventures Intl Acquisition1 has insufficient data to evaluate this check.

Jones Ventures Intl Acquisition1 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jones Ventures Intl Acquisition1 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Jones Ventures Intl Acquisition1 has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Jones Ventures Intl Acquisition1 has insufficient data to evaluate this check.

Jones Ventures Intl Acquisition1 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jones Ventures Intl Acquisition1 has negative shareholder equity; price-to-book is not meaningful and the check fails

Jones Ventures Intl Acquisition1 has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue