Masonglory Ltd carries no debt; cash flow comfortably covers obligations.

Masonglory Ltd's free cash flow has increased -303.56% from $-1.67M last year to $3.39M, signaling increasing performance

Masonglory Ltd's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Masonglory Ltd has insufficient data to evaluate this check.

Masonglory Ltd has a net cash position, so leverage is healthy.

Masonglory Ltd carries no debt; interest obligations are fully covered.

Masonglory Ltd's profit margin has decreased (721.64%) in the last year from 5.47% to -34.01%, signaling decreasing performance

Masonglory Ltd's short-term assets of $1.16M exceed its short-term liabilities of $369.26K

Masonglory Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Masonglory Ltd's return on equity of -93.99%, is lower than 15.00%, indicating bad performance

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

Masonglory Ltd has insufficient public price history to evaluate earnings stability.

Masonglory Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Masonglory Ltd has a free cash flow yield of 659.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Masonglory Ltd's yearly earnings has decreased 180.39% since last year from $1.28M to $-1.03M, signaling decreasing performance

Masonglory Ltd's yearly revenue has decreased 87.06% since last year from $23.32M to $3.02M, signaling decreasing performance

ROIC -91.76% (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.

Masonglory Ltd's 3-year revenue CAGR of -27.60% is negative, indicating declining revenue over the past 3 years

Masonglory Ltd has insufficient public price history to evaluate revenue consistency.

Masonglory Ltd has insufficient public price history to evaluate ROE consistency.

Masonglory Ltd has insufficient data to evaluate this check.

Masonglory Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Masonglory Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Masonglory Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Masonglory Ltd has insufficient data to evaluate this check.

Masonglory Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Masonglory Ltd has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Masonglory Ltd has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue