Millennium Group International Holdings Limited cash flow to debt ratio of -26.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Millennium Group International Holdings Limited's free cash flow has increased -42.26% from $-6.48M last year to $-3.74M, signaling increasing performance

Millennium Group International Holdings Limited's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Millennium Group International Holdings Limited's debt has increased relative to shareholder equity from 0.20 last year to 0.25 today, signaling weakened financials

Millennium Group International Holdings Limited has a net cash position, so leverage is healthy.

Millennium Group International Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Millennium Group International Holdings Limited's profit margin has decreased (30.57%) in the last year from -22.76% to -29.72%, signaling decreasing performance

Millennium Group International Holdings Limited's short-term assets of $20.81M exceed its short-term liabilities of $11.15M

Millennium Group International Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Millennium Group International Holdings Limited's return on equity of -27.96%, is lower than 15.00%, indicating bad performance

Millennium Group International Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Millennium Group International Holdings Limited has insufficient public price history to evaluate earnings stability.

Millennium Group International Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Millennium Group International Holdings Limited has negative free cash flow, indicating cash burn

Millennium Group International Holdings Limited's yearly earnings has increased -27.99% since last year from $-8.77M to $-6.32M, signaling increasing performance

Millennium Group International Holdings Limited's yearly revenue has decreased 34.25% since last year from $38.53M to $25.33M, signaling decreasing performance

ROIC -24.41% (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.

Millennium Group International Holdings Limited's 3-year revenue CAGR of -27.41% is negative, indicating declining revenue over the past 3 years

Millennium Group International Holdings Limited has insufficient public price history to evaluate revenue consistency.

Millennium Group International Holdings Limited has insufficient public price history to evaluate ROE consistency.

Millennium Group International Holdings Limited has insufficient data to evaluate this check.

Millennium Group International Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Millennium Group International Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Millennium Group International Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Millennium Group International Holdings Limited is overvalued relative to its fair value price of -0.36 based on Earnings Fair Value model

Millennium Group International Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Millennium Group International Holdings Limited has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Millennium Group International Holdings Limited has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue