Natural Health Trends Corp. cash flow to debt ratio of -191.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Natural Health Trends Corp.'s free cash flow has decreased 77.13% from $-3.42M last year to $-6.07M, signaling decreasing performance

Natural Health Trends Corp.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Natural Health Trends Corp.'s debt has increased relative to shareholder equity from 0.08 last year to 0.18 today, signaling weakened financials

Natural Health Trends Corp. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Natural Health Trends Corp.'s latest filing, so interest coverage cannot be calculated.

Natural Health Trends Corp.'s profit margin has decreased (438.50%) in the last year from 1.33% to -4.51%, signaling decreasing performance

Natural Health Trends Corp.'s short-term assets of $34.19M exceed its short-term liabilities of $13.69M

Natural Health Trends Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Natural Health Trends Corp.'s return on equity of -8.00%, is lower than 15.00%, indicating bad performance

Natural Health Trends Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Natural Health Trends Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Natural Health Trends Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Natural Health Trends Corp. has negative free cash flow, indicating cash burn

Natural Health Trends Corp.'s yearly earnings has decreased 254.20% since last year from $572.00K to $-882.00K, signaling decreasing performance

Natural Health Trends Corp.'s yearly revenue has decreased 7.42% since last year from $42.96M to $39.78M, signaling decreasing performance

ROIC -12.39% (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.

Natural Health Trends Corp.'s 3-year revenue CAGR of -6.80% is negative, indicating declining revenue over the past 3 years

Natural Health Trends Corp. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Natural Health Trends Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Natural Health Trends Corp. has insufficient data to evaluate this check.

Natural Health Trends Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Natural Health Trends Corp. is overvalued relative to its fair value price of 0.05 based on EBITDA multiple model

Natural Health Trends Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Natural Health Trends Corp. is overvalued relative to its fair value price of -0.70 based on Earnings Fair Value model

Natural Health Trends Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Natural Health Trends Corp. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Natural Health Trends Corp. has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue