Kandi Technologies Group, Inc. cash flow to debt ratio of 373.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kandi Technologies Group, Inc.'s free cash flow has increased -1.04K% from $-18.75M last year to $176.14M, signaling increasing performance

Kandi Technologies Group, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Kandi Technologies Group, Inc.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.17 today, signaling strengthened financials

Kandi Technologies Group, Inc. has a net cash position, so leverage is healthy.

Kandi Technologies Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kandi Technologies Group, Inc.'s profit margin has decreased (171.25%) in the last year from -39.58% to -107.37%, signaling decreasing performance

Kandi Technologies Group, Inc.'s short-term assets of $301.08M exceed its short-term liabilities of $128.42M

Kandi Technologies Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kandi Technologies Group, Inc.'s return on equity of -30.09%, is lower than 15.00%, indicating bad performance

Kandi Technologies Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kandi Technologies Group, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Kandi Technologies Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kandi Technologies Group, Inc. has a free cash flow yield of 335.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kandi Technologies Group, Inc.'s yearly earnings has decreased 85.92% since last year from $-50.50M to $-93.88M, signaling decreasing performance

Kandi Technologies Group, Inc.'s yearly revenue has decreased 31.46% since last year from $127.57M to $87.44M, signaling decreasing performance

ROIC -17.95% (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.

Kandi Technologies Group, Inc.'s 3-year revenue CAGR of -9.46% is negative, indicating declining revenue over the past 3 years

Kandi Technologies Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Kandi Technologies Group, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Kandi Technologies Group, Inc. has insufficient data to evaluate this check.

Kandi Technologies Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kandi Technologies Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kandi Technologies Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Kandi Technologies Group, Inc. is overvalued relative to its fair value price of -2.66 based on Earnings Fair Value model

Kandi Technologies Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kandi Technologies Group, Inc. has a price-to-book ratio of 0.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kandi Technologies Group, Inc. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue