Maris-Tech Ltd. cash flow to debt ratio of -74.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Maris-Tech Ltd.'s free cash flow has decreased 42.57% from $-2.41M last year to $-3.44M, signaling decreasing performance

Maris-Tech Ltd.'s debt to equity ratio is 7.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Maris-Tech Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 7.63 today, signaling weakened financials

Maris-Tech Ltd. has negative EBITDA, making leverage ratio unreliable

Maris-Tech Ltd.'s interest coverage ratio is -28.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Maris-Tech Ltd.'s profit margin has decreased (1.89K%) in the last year from -20.30% to -403.31%, signaling decreasing performance

Maris-Tech Ltd.'s short-term assets of $6.26M exceed its short-term liabilities of $3.99M

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

Maris-Tech Ltd.'s return on equity of -263.05%, is lower than 15.00%, indicating bad performance

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

Maris-Tech Ltd. has insufficient public price history to evaluate earnings stability.

Maris-Tech Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Maris-Tech Ltd. has negative free cash flow, indicating cash burn

Maris-Tech Ltd.'s yearly earnings has decreased 338.40% since last year from $-1.23M to $-5.41M, signaling decreasing performance

Maris-Tech Ltd.'s yearly revenue has decreased 77.94% since last year from $6.08M to $1.34M, 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.

Maris-Tech Ltd.'s 3-year revenue CAGR of -18.80% is negative, indicating declining revenue over the past 3 years

Maris-Tech Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Maris-Tech Ltd. has insufficient public price history to evaluate ROE consistency.

Maris-Tech Ltd. has insufficient data to evaluate this check.

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

Maris-Tech Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Maris-Tech Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Maris-Tech Ltd. has insufficient data to evaluate this check.

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

Maris-Tech Ltd. has a price-to-book ratio of 15.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Maris-Tech Ltd. has a price-to-sales ratio of 7.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue