KORU Medical Systems, Inc. cash flow to debt ratio of 13.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KORU Medical Systems, Inc.'s free cash flow has increased -70.93% from $-1.62M last year to $-470.11K, signaling increasing performance

KORU Medical Systems, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

KORU Medical Systems, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.18 today, signaling strengthened financials

KORU Medical Systems, Inc. has a net cash position, so leverage is healthy.

KORU Medical Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

KORU Medical Systems, Inc.'s profit margin has increased (-77.63%) in the last year from -18.03% to -4.03%, signaling increasing performance

KORU Medical Systems, Inc.'s short-term assets of $19.99M exceed its short-term liabilities of $8.19M

KORU Medical Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

KORU Medical Systems, Inc.'s return on equity of -10.63%, is lower than 15.00%, indicating bad performance

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

KORU Medical Systems, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

KORU Medical Systems, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

KORU Medical Systems, Inc. has negative free cash flow, indicating cash burn

KORU Medical Systems, Inc.'s yearly earnings has increased -56.52% since last year from $-6.07M to $-2.64M, signaling increasing performance

KORU Medical Systems, Inc.'s yearly revenue has increased 22.24% since last year from $33.65M to $41.13M, signaling increasing performance

ROIC -7.74% (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.

KORU Medical Systems, Inc.'s 3-year revenue CAGR of 13.81% is positive, indicating growing revenue over the past 3 years

KORU Medical Systems, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

KORU Medical Systems, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

KORU Medical Systems, Inc. has insufficient data to evaluate this check.

KORU Medical Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KORU Medical Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

KORU Medical Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

KORU Medical Systems, Inc. is overvalued relative to its fair value price of -5.16 based on Earnings Fair Value model

KORU Medical Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KORU Medical Systems, Inc. has a price-to-book ratio of 8.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

KORU Medical Systems, Inc. has a price-to-sales ratio of 3.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue