Ostin Technology Group Co., Ltd. cash flow to debt ratio of 0.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ostin Technology Group Co., Ltd.'s free cash flow has increased -3.34% from $-7.36M last year to $-7.12M, signaling increasing performance

Ostin Technology Group Co., Ltd.'s debt to equity ratio is 11.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Ostin Technology Group Co., Ltd.'s debt has increased relative to shareholder equity from 6.29 last year to 11.90 today, signaling weakened financials

Ostin Technology Group Co., Ltd. has negative EBITDA, making leverage ratio unreliable

Ostin Technology Group Co., Ltd.'s interest coverage ratio is -6.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Ostin Technology Group Co., Ltd.'s profit margin has increased (-14.85%) in the last year from -30.99% to -26.39%, signaling increasing performance

Ostin Technology Group Co., Ltd.'s short-term liabilities of $39.74M exceed its short-term assets of $18.37M, signaling financial risk

Ostin Technology Group Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ostin Technology Group Co., Ltd.'s return on equity of -201.42%, is lower than 15.00%, indicating bad performance

Ostin Technology Group Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ostin Technology Group Co., Ltd. has insufficient public price history to evaluate earnings stability.

Ostin Technology Group Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Ostin Technology Group Co., Ltd. has negative free cash flow, indicating cash burn

Ostin Technology Group Co., Ltd.'s yearly earnings has increased -0.46% since last year from $-10.06M to $-10.02M, signaling increasing performance

Ostin Technology Group Co., Ltd.'s yearly revenue has increased 22.23% since last year from $32.46M to $39.68M, signaling increasing performance

ROIC -21.05% (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.

Ostin Technology Group Co., Ltd.'s 3-year revenue CAGR of -27.80% is negative, indicating declining revenue over the past 3 years

Ostin Technology Group Co., Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Ostin Technology Group Co., Ltd. has insufficient public price history to evaluate ROE consistency.

Ostin Technology Group Co., Ltd. has insufficient data to evaluate this check.

Ostin Technology Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ostin Technology Group Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ostin Technology Group Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ostin Technology Group Co., Ltd. has insufficient data to evaluate this check.

Ostin Technology Group Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ostin Technology Group Co., Ltd. has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ostin Technology Group Co., Ltd. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue