SemiLEDs Corporation cash flow to debt ratio of 77.64% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SemiLEDs Corporation's free cash flow has increased -436.68% from $-488.00K last year to $1.64M, signaling increasing performance

SemiLEDs Corporation's debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.

SemiLEDs Corporation's debt has decreased relative to shareholder equity from 2.19 last year to 0.76 today, signaling strengthened financials

SemiLEDs Corporation has negative EBITDA, making leverage ratio unreliable

SemiLEDs Corporation's interest coverage ratio is -26.49, which means that the company struggles to meet interest obligations, signaling financial risk.

SemiLEDs Corporation's profit margin has increased (-90.03%) in the last year from -39.28% to -3.92%, signaling increasing performance

SemiLEDs Corporation's short-term liabilities of $11.38M exceed its short-term assets of $11.30M, signaling financial risk

SemiLEDs Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SemiLEDs Corporation's return on equity of -43.09%, is lower than 15.00%, indicating bad performance

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

SemiLEDs Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

SemiLEDs Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

SemiLEDs Corporation has a free cash flow yield of 9.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SemiLEDs Corporation's yearly earnings has increased -44.50% since last year from $-2.04M to $-1.13M, signaling increasing performance

SemiLEDs Corporation's yearly revenue has increased 729.81% since last year from $5.18M to $43.01M, signaling increasing performance

ROIC -26.86% (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.

SemiLEDs Corporation's 3-year revenue CAGR of 82.71% is positive, indicating growing revenue over the past 3 years

SemiLEDs Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

SemiLEDs Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SemiLEDs Corporation has insufficient data to evaluate this check.

SemiLEDs Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SemiLEDs Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SemiLEDs Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SemiLEDs Corporation has insufficient data to evaluate this check.

SemiLEDs Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SemiLEDs Corporation has a price-to-book ratio of 5.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SemiLEDs Corporation has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue