JX Luxventure Limited cash flow to debt ratio of -111.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JX Luxventure Limited's free cash flow has decreased 156.64% from $7.30M last year to $-4.13M, signaling decreasing performance

JX Luxventure Limited's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

JX Luxventure Limited's debt has increased relative to shareholder equity from 0.08 last year to 0.15 today, signaling weakened financials

JX Luxventure Limited has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in JX Luxventure Limited's latest filing, so interest coverage cannot be calculated.

JX Luxventure Limited's profit margin has decreased (457.06%) in the last year from 6.17% to -22.02%, signaling decreasing performance

JX Luxventure Limited's short-term assets of $24.72M exceed its short-term liabilities of $18.53M

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

JX Luxventure Limited's return on equity of -52.39%, is lower than 15.00%, indicating bad performance

JX Luxventure Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JX Luxventure Limited has insufficient public price history to evaluate earnings stability.

JX Luxventure Limited has negative free cash flow, indicating the company is burning cash rather than generating it

JX Luxventure Limited has negative free cash flow, indicating cash burn

JX Luxventure Limited's yearly earnings has decreased 457.89% since last year from $3.07M to $-11.00M, signaling decreasing performance

JX Luxventure Limited's yearly revenue has increased 66.41% since last year from $49.84M to $82.94M, signaling increasing performance

ROIC -44.92% (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.

JX Luxventure Limited's 3-year revenue CAGR of 1.26% is positive, indicating growing revenue over the past 3 years

JX Luxventure Limited has insufficient public price history to evaluate revenue consistency.

JX Luxventure Limited has insufficient public price history to evaluate ROE consistency.

JX Luxventure Limited has insufficient data to evaluate this check.

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

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

JX Luxventure Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

JX Luxventure Limited is overvalued relative to its fair value price of -338.47 based on Earnings Fair Value model

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

JX Luxventure Limited has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JX Luxventure Limited has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue