K-Tech Solutions Company Limited cash flow to debt ratio of -94.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

K-Tech Solutions Company Limited's free cash flow has decreased 123.84% from $5.44M last year to $-1.30M, signaling decreasing performance

K-Tech Solutions Company Limited's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

K-Tech Solutions Company Limited's debt has increased relative to shareholder equity from 0.40 last year to 0.49 today, signaling weakened financials

K-Tech Solutions Company Limited has a net cash position, so leverage is healthy.

K-Tech Solutions Company Limited's interest coverage ratio of 6.87 indicates that earnings with good margin can cover interest payments on company debt

K-Tech Solutions Company Limited has insufficient data to evaluate this check.

K-Tech Solutions Company Limited's short-term assets of $6.31M exceed its short-term liabilities of $3.13M

K-Tech Solutions Company Limited's return on assets of 7.05% is higher than the 5.00% threshold, indicating efficient asset utilization

K-Tech Solutions Company Limited's return on equity of 19.23%, is higher than 15.00%, indicating good performance

K-Tech Solutions Company Limited has insufficient data to evaluate this check.

K-Tech Solutions Company Limited has insufficient public price history to evaluate earnings stability.

K-Tech Solutions Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it

K-Tech Solutions Company Limited has negative free cash flow, indicating cash burn

K-Tech Solutions Company Limited has insufficient data to evaluate this check.

K-Tech Solutions Company Limited's yearly revenue has increased 8.69% since last year from $17.12M to $18.61M, signaling increasing performance

ROIC 11.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

K-Tech Solutions Company Limited has insufficient revenue history to calculate 3-year revenue CAGR.

K-Tech Solutions Company Limited has insufficient public price history to evaluate revenue consistency.

K-Tech Solutions Company Limited has insufficient public price history to evaluate ROE consistency.

K-Tech Solutions Company Limited has insufficient data to evaluate this check.

K-Tech Solutions Company Limited has an earnings yield of 2.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

K-Tech Solutions Company Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

K-Tech Solutions Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

K-Tech Solutions Company Limited has insufficient data to evaluate this check.

K-Tech Solutions Company Limited has insufficient data to calculate the PEG ratio.

K-Tech Solutions Company Limited has a price-to-book ratio of 7.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

K-Tech Solutions Company Limited has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue