Mega Fortune Company Limited cash flow to debt ratio of -1.71K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mega Fortune Company Limited's free cash flow has decreased 11.10K% from $-107.15K last year to $-12.00M, signaling decreasing performance

Mega Fortune Company Limited's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Mega Fortune Company Limited's debt has decreased relative to shareholder equity from 0.43 last year to 0.04 today, signaling strengthened financials

Mega Fortune Company Limited has a net cash position, so leverage is healthy.

Mega Fortune Company Limited's interest coverage ratio of 111.53 indicates that earnings with good margin can cover interest payments on company debt

Mega Fortune Company Limited's profit margin has increased (33.63%) in the last year from 12.07% to 16.13%, signaling increasing performance

Mega Fortune Company Limited's short-term assets of $12.28M exceed its short-term liabilities of $2.51M

Mega Fortune Company Limited's return on assets of 9.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Mega Fortune Company Limited's return on equity of 21.13%, is higher than 15.00%, indicating good performance

Mega Fortune Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mega Fortune Company Limited has insufficient public price history to evaluate earnings stability.

Mega Fortune Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Mega Fortune Company Limited has negative free cash flow, indicating cash burn

Mega Fortune Company Limited's yearly earnings has increased 345.39% since last year from $401.53K to $1.79M, signaling increasing performance

Mega Fortune Company Limited's yearly revenue has increased 233.30% since last year from $3.33M to $11.09M, signaling increasing performance

ROIC 10.66% (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.

Mega Fortune Company Limited's 3-year revenue CAGR of 46.98% is positive, indicating growing revenue over the past 3 years

Mega Fortune Company Limited has insufficient public price history to evaluate revenue consistency.

Mega Fortune Company Limited has insufficient public price history to evaluate ROE consistency.

Mega Fortune Company Limited has insufficient data to evaluate this check.

Mega Fortune Company Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mega Fortune Company Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mega Fortune Company Limited has an EV/EBITDA ratio of 546.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mega Fortune Company Limited has insufficient data to evaluate this check.

Mega Fortune Company Limited has insufficient diluted EPS history to calculate the PEG ratio.

Mega Fortune Company Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

Mega Fortune Company Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue