Lianhe Sowell International Group Ltd Ordinary Shares cash flow to debt ratio of -55.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lianhe Sowell International Group Ltd Ordinary Shares's free cash flow has decreased 0.88% from $-1.50M last year to $-1.51M, signaling decreasing performance

Lianhe Sowell International Group Ltd Ordinary Shares's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Lianhe Sowell International Group Ltd Ordinary Shares's debt has decreased relative to shareholder equity from 0.32 last year to 0.23 today, signaling strengthened financials

Lianhe Sowell International Group Ltd Ordinary Shares has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lianhe Sowell International Group Ltd Ordinary Shares's interest coverage ratio of 30.27 indicates that earnings with good margin can cover interest payments on company debt

Lianhe Sowell International Group Ltd Ordinary Shares's profit margin has increased (11.06%) in the last year from 7.70% to 8.55%, signaling increasing performance

Lianhe Sowell International Group Ltd Ordinary Shares's short-term assets of $23.06M exceed its short-term liabilities of $18.65M

Lianhe Sowell International Group Ltd Ordinary Shares's return on assets of 10.17% is higher than the 5.00% threshold, indicating efficient asset utilization

Lianhe Sowell International Group Ltd Ordinary Shares's return on equity of 32.14%, is higher than 15.00%, indicating good performance

Lianhe Sowell International Group Ltd Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient public price history to evaluate earnings stability.

Lianhe Sowell International Group Ltd Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Lianhe Sowell International Group Ltd Ordinary Shares has negative free cash flow, indicating cash burn

Lianhe Sowell International Group Ltd Ordinary Shares's yearly earnings has increased 10.89% since last year from $2.82M to $3.12M, signaling increasing performance

Lianhe Sowell International Group Ltd Ordinary Shares's yearly revenue has decreased 0.16% since last year from $36.60M to $36.54M, signaling decreasing performance

ROIC 21.53% (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.

Lianhe Sowell International Group Ltd Ordinary Shares's 3-year revenue CAGR of 237.64% is positive, indicating growing revenue over the past 3 years

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient data to evaluate this check.

Lianhe Sowell International Group Ltd Ordinary Shares has an earnings yield of 33.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lianhe Sowell International Group Ltd Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lianhe Sowell International Group Ltd Ordinary Shares has an EV/EBITDA ratio of 3.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient data to evaluate this check.

Lianhe Sowell International Group Ltd Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

Lianhe Sowell International Group Ltd Ordinary Shares has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lianhe Sowell International Group Ltd Ordinary Shares has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue