Interlink Electronics, Inc. cash flow to debt ratio of -13.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Interlink Electronics, Inc.'s free cash flow has increased -69.12% from $-544.00K last year to $-168.00K, signaling increasing performance

Interlink Electronics, Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Interlink Electronics, Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.08 today, signaling strengthened financials

Interlink Electronics, Inc. has a net cash position, so leverage is healthy.

Interlink Electronics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Interlink Electronics, Inc.'s profit margin has increased (-45.06%) in the last year from -16.99% to -9.33%, signaling increasing performance

Interlink Electronics, Inc.'s short-term assets of $6.30M exceed its short-term liabilities of $1.66M

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

Interlink Electronics, Inc.'s return on equity of -12.20%, is lower than 15.00%, indicating bad performance

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

Interlink Electronics, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Interlink Electronics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Interlink Electronics, Inc. has negative free cash flow, indicating cash burn

Interlink Electronics, Inc.'s yearly earnings has increased -18.60% since last year from $-1.98M to $-1.61M, signaling increasing performance

Interlink Electronics, Inc.'s yearly revenue has increased 1.81% since last year from $11.68M to $11.89M, signaling increasing performance

ROIC -12.43% (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.

Interlink Electronics, Inc.'s 3-year revenue CAGR of 16.64% is positive, indicating growing revenue over the past 3 years

Interlink Electronics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Interlink Electronics, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Interlink Electronics, Inc. is overvalued relative to its fair value price of 0.08 based on Discounted Cash Flow model

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

Interlink Electronics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Interlink Electronics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Interlink Electronics, Inc. is overvalued relative to its fair value price of -1.37 based on Earnings Fair Value model

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

Interlink Electronics, Inc. has a price-to-book ratio of 9.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Interlink Electronics, Inc. has a price-to-sales ratio of 6.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue