Mingteng International Corporation Inc. cash flow to debt ratio of -3.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mingteng International Corporation Inc.'s free cash flow has decreased 61.13% from $-689.00K last year to $-1.11M, signaling decreasing performance

Mingteng International Corporation Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Mingteng International Corporation Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.13 today, signaling strengthened financials

Mingteng International Corporation Inc. has negative EBITDA, making leverage ratio unreliable

Mingteng International Corporation Inc.'s interest coverage ratio is -8.02, which means that the company struggles to meet interest obligations, signaling financial risk.

Mingteng International Corporation Inc.'s profit margin has increased (-84.57%) in the last year from -56.12% to -8.66%, signaling increasing performance

Mingteng International Corporation Inc.'s short-term assets of $9.86M exceed its short-term liabilities of $8.30M

Mingteng International Corporation Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mingteng International Corporation Inc.'s return on equity of -4.23%, is lower than 15.00%, indicating bad performance

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

Mingteng International Corporation Inc. has insufficient public price history to evaluate earnings stability.

Mingteng International Corporation Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Mingteng International Corporation Inc. has negative free cash flow, indicating cash burn

Mingteng International Corporation Inc.'s yearly earnings has increased -68.53% since last year from $-5.68M to $-1.79M, signaling increasing performance

Mingteng International Corporation Inc.'s yearly revenue has increased 15.27% since last year from $10.12M to $11.66M, signaling increasing performance

ROIC -1.21% (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.

Mingteng International Corporation Inc.'s 3-year revenue CAGR of 114.49% is positive, indicating growing revenue over the past 3 years

Mingteng International Corporation Inc. has insufficient public price history to evaluate revenue consistency.

Mingteng International Corporation Inc. has insufficient public price history to evaluate ROE consistency.

Mingteng International Corporation Inc. has insufficient data to evaluate this check.

Mingteng International Corporation Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mingteng International Corporation Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mingteng International Corporation Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mingteng International Corporation Inc. is undervalued relative to its fair value price of 1.54K based on Earnings Fair Value model

Mingteng International Corporation Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mingteng International Corporation Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mingteng International Corporation Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue