Leishen Energy Holding Co., Ltd. cash flow to debt ratio of -93.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Leishen Energy Holding Co., Ltd.'s free cash flow has decreased 125.97% from $14.35M last year to $-3.73M, signaling decreasing performance

Leishen Energy Holding Co., Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Leishen Energy Holding Co., Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 0.08 today, signaling weakened financials

Leishen Energy Holding Co., Ltd. has a net cash position, so leverage is healthy.

Leishen Energy Holding Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Leishen Energy Holding Co., Ltd.'s profit margin has decreased (77.86%) in the last year from 11.72% to 2.60%, signaling decreasing performance

Leishen Energy Holding Co., Ltd.'s short-term assets of $59.13M exceed its short-term liabilities of $23.25M

Leishen Energy Holding Co., Ltd.'s return on assets of 1.81% is lower than the 5.00% threshold, indicating inefficient asset utilization

Leishen Energy Holding Co., Ltd.'s return on equity of 2.83%, is lower than 15.00%, indicating bad performance

Leishen Energy Holding Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Leishen Energy Holding Co., Ltd. has insufficient public price history to evaluate earnings stability.

Leishen Energy Holding Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Leishen Energy Holding Co., Ltd. has negative free cash flow, indicating cash burn

Leishen Energy Holding Co., Ltd.'s yearly earnings has decreased 84.51% since last year from $8.10M to $1.25M, signaling decreasing performance

Leishen Energy Holding Co., Ltd.'s yearly revenue has decreased 30.02% since last year from $69.07M to $48.34M, signaling decreasing performance

ROIC 2.68% (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.

Leishen Energy Holding Co., Ltd.'s 3-year revenue CAGR of 1.14% is positive, indicating growing revenue over the past 3 years

Leishen Energy Holding Co., Ltd. has insufficient public price history to evaluate revenue consistency.

Leishen Energy Holding Co., Ltd. has insufficient public price history to evaluate ROE consistency.

Leishen Energy Holding Co., Ltd. has insufficient data to evaluate this check.

Leishen Energy Holding Co., Ltd. has an earnings yield of 1.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Leishen Energy Holding Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Leishen Energy Holding Co., Ltd. has an EV/EBITDA ratio of 40.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Leishen Energy Holding Co., Ltd. has insufficient data to evaluate this check.

Leishen Energy Holding Co., Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

Leishen Energy Holding Co., Ltd. has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Leishen Energy Holding Co., Ltd. has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue