MicroAlgo Inc. cash flow to debt ratio of 56.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MicroAlgo Inc.'s free cash flow has decreased 39.07% from $4.07M last year to $2.48M, signaling decreasing performance

MicroAlgo Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

MicroAlgo Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.01 today, signaling strengthened financials

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

Interest expense is not separately reported in MicroAlgo Inc.'s latest filing, so interest coverage cannot be calculated.

MicroAlgo Inc.'s profit margin has increased (280.33%) in the last year from 7.13% to 27.12%, signaling increasing performance

MicroAlgo Inc.'s short-term assets of $350.15M exceed its short-term liabilities of $15.54M

MicroAlgo Inc.'s return on assets of 4.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

MicroAlgo Inc.'s return on equity of 4.99%, is lower than 15.00%, indicating bad performance

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

MicroAlgo Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

MicroAlgo Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MicroAlgo Inc. has a free cash flow yield of 5.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MicroAlgo Inc.'s yearly earnings has increased 206.40% since last year from $5.29M to $16.21M, signaling increasing performance

MicroAlgo Inc.'s yearly revenue has decreased 19.06% since last year from $74.19M to $60.05M, signaling decreasing performance

ROIC 0.88% (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.

MicroAlgo Inc.'s 3-year revenue CAGR of -10.93% is negative, indicating declining revenue over the past 3 years

MicroAlgo Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MicroAlgo Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

MicroAlgo Inc. is undervalued relative to its fair value price of 16.25 based on Discounted Cash Flow model

MicroAlgo Inc. has an earnings yield of 31.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MicroAlgo Inc. is undervalued relative to its fair value price of 16.19 based on EBITDA multiple model

MicroAlgo Inc. has insufficient data to compute enterprise value.

MicroAlgo Inc. has insufficient data to evaluate this check.

MicroAlgo Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MicroAlgo Inc. has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MicroAlgo Inc. has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue