Jerash Holdings (US), Inc. cash flow to debt ratio of 29.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Jerash Holdings (US), Inc.'s free cash flow has decreased 289.69% from $-675.97K last year to $-2.63M, signaling decreasing performance

Jerash Holdings (US), Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Jerash Holdings (US), Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.01 today, signaling strengthened financials

Jerash Holdings (US), Inc. has a net cash position, so leverage is healthy.

Jerash Holdings (US), Inc.'s interest coverage ratio of 4.40 indicates that earnings with good margin can cover interest payments on company debt

Jerash Holdings (US), Inc.'s profit margin has increased (-576.05%) in the last year from -0.58% to 2.77%, signaling increasing performance

Jerash Holdings (US), Inc.'s short-term assets of $58.39M exceed its short-term liabilities of $21.64M

Jerash Holdings (US), Inc.'s return on assets of 5.61% is higher than the 5.00% threshold, indicating efficient asset utilization

Jerash Holdings (US), Inc.'s return on equity of 7.62%, is lower than 15.00%, indicating bad performance

Jerash Holdings (US), Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jerash Holdings (US), Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Jerash Holdings (US), Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Jerash Holdings (US), Inc. has negative free cash flow, indicating cash burn

Jerash Holdings (US), Inc.'s yearly earnings has increased -516.99% since last year from $-848.37K to $3.54M, signaling increasing performance

Jerash Holdings (US), Inc.'s yearly revenue has increased 14.03% since last year from $145.81M to $166.26M, signaling increasing performance

ROIC 9.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Jerash Holdings (US), Inc.'s 3-year revenue CAGR of 6.39% is positive, indicating growing revenue over the past 3 years

Jerash Holdings (US), Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Jerash Holdings (US), Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Jerash Holdings (US), Inc. has insufficient data to evaluate this check.

Jerash Holdings (US), Inc. has an earnings yield of 7.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Jerash Holdings (US), Inc. is overvalued relative to its fair value price of 3.49 based on EBITDA multiple model

Jerash Holdings (US), Inc. has an EV/EBITDA ratio of 6.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Jerash Holdings (US), Inc. is undervalued relative to its fair value price of 6.83 based on Earnings Fair Value model

Jerash Holdings (US), Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Jerash Holdings (US), Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jerash Holdings (US), Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue