Massimo Group Common Stock cash flow to debt ratio of -1.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Massimo Group Common Stock's free cash flow has decreased 113.20% from $6.28M last year to $-829.31K, signaling decreasing performance

Massimo Group Common Stock's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Massimo Group Common Stock's debt has decreased relative to shareholder equity from 0.70 last year to 0.39 today, signaling strengthened financials

Massimo Group Common Stock has a net debt to EBITDA ratio of 1.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Massimo Group Common Stock's interest coverage ratio of 72.95 indicates that earnings with good margin can cover interest payments on company debt

Massimo Group Common Stock's profit margin has increased (130.81%) in the last year from 1.61% to 3.72%, signaling increasing performance

Massimo Group Common Stock's short-term assets of $39.85M exceed its short-term liabilities of $22.25M

Massimo Group Common Stock's return on assets of 5.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Massimo Group Common Stock's return on equity of 11.74%, is lower than 15.00%, indicating bad performance

Massimo Group Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Massimo Group Common Stock has insufficient public price history to evaluate earnings stability.

Massimo Group Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Massimo Group Common Stock has negative free cash flow, indicating cash burn

Massimo Group Common Stock's yearly earnings has decreased 14.33% since last year from $1.76M to $1.51M, signaling decreasing performance

Massimo Group Common Stock's yearly revenue has decreased 34.30% since last year from $109.33M to $71.83M, signaling decreasing performance

ROIC 8.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Massimo Group Common Stock's 3-year revenue CAGR of -6.02% is negative, indicating declining revenue over the past 3 years

Massimo Group Common Stock has insufficient public price history to evaluate revenue consistency.

Massimo Group Common Stock has insufficient public price history to evaluate ROE consistency.

Massimo Group Common Stock has insufficient data to evaluate this check.

Massimo Group Common Stock has an earnings yield of 5.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Massimo Group Common Stock is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model

Massimo Group Common Stock has an EV/EBITDA ratio of 21.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Massimo Group Common Stock has insufficient data to evaluate this check.

Massimo Group Common Stock has insufficient diluted EPS history to calculate the PEG ratio.

Massimo Group Common Stock has a price-to-book ratio of 1.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Massimo Group Common Stock has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue