Li Bang International Corporation Inc. Ordinary Shares cash flow to debt ratio of -8.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Li Bang International Corporation Inc. Ordinary Shares's free cash flow has decreased 59.85% from $-751.00K last year to $-1.20M, signaling decreasing performance

Li Bang International Corporation Inc. Ordinary Shares's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Li Bang International Corporation Inc. Ordinary Shares's debt has decreased relative to shareholder equity from 2.49 last year to 0.32 today, signaling strengthened financials

Li Bang International Corporation Inc. Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Li Bang International Corporation Inc. Ordinary Shares's interest coverage ratio is -2.62, which means that the company struggles to meet interest obligations, signaling financial risk.

Li Bang International Corporation Inc. Ordinary Shares's profit margin has increased (-70.78%) in the last year from -12.70% to -3.71%, signaling increasing performance

Li Bang International Corporation Inc. Ordinary Shares's short-term assets of $19.94M exceed its short-term liabilities of $16.95M

Li Bang International Corporation Inc. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Li Bang International Corporation Inc. Ordinary Shares's return on equity of -2.09%, is lower than 15.00%, indicating bad performance

Li Bang International Corporation Inc. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Li Bang International Corporation Inc. Ordinary Shares has insufficient public price history to evaluate earnings stability.

Li Bang International Corporation Inc. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Li Bang International Corporation Inc. Ordinary Shares has negative free cash flow, indicating cash burn

Li Bang International Corporation Inc. Ordinary Shares's yearly earnings has increased -26.08% since last year from $-1.37M to $-1.01M, signaling increasing performance

Li Bang International Corporation Inc. Ordinary Shares's yearly revenue has increased 2.89% since last year from $10.79M to $11.11M, signaling increasing performance

ROIC -1.65% (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.

Li Bang International Corporation Inc. Ordinary Shares's 3-year revenue CAGR of -6.25% is negative, indicating declining revenue over the past 3 years

Li Bang International Corporation Inc. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Li Bang International Corporation Inc. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Li Bang International Corporation Inc. Ordinary Shares has insufficient data to evaluate this check.

Li Bang International Corporation Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Li Bang International Corporation Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Li Bang International Corporation Inc. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Li Bang International Corporation Inc. Ordinary Shares is undervalued relative to its fair value price of 10.08K based on Earnings Fair Value model

Li Bang International Corporation Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Li Bang International Corporation Inc. Ordinary Shares has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Li Bang International Corporation Inc. Ordinary Shares has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue