Paranovus Entertainment Technology Ltd. cash flow to debt ratio of -106.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Paranovus Entertainment Technology Ltd.'s free cash flow has increased -79.63% from $-13.11M last year to $-2.67M, signaling increasing performance

Paranovus Entertainment Technology Ltd.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Paranovus Entertainment Technology Ltd.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.24 today, signaling strengthened financials

Paranovus Entertainment Technology Ltd. has a net cash position, so leverage is healthy.

Paranovus Entertainment Technology Ltd.'s interest coverage ratio is -5.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Paranovus Entertainment Technology Ltd. has insufficient data to evaluate this check.

Paranovus Entertainment Technology Ltd.'s short-term assets of $7.19M exceed its short-term liabilities of $6.40M

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

Paranovus Entertainment Technology Ltd.'s return on equity of -26.70%, is lower than 15.00%, indicating bad performance

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

Paranovus Entertainment Technology Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

Paranovus Entertainment Technology Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Paranovus Entertainment Technology Ltd. has negative free cash flow, indicating cash burn

Paranovus Entertainment Technology Ltd.'s yearly earnings has increased -57.42% since last year from $-17.67M to $-7.53M, signaling increasing performance

Paranovus Entertainment Technology Ltd.'s yearly revenue has decreased 98.91% since last year from $6.54M to $71.54K, signaling decreasing performance

ROIC -5.19% (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.

Paranovus Entertainment Technology Ltd.'s 3-year revenue CAGR of -90.72% is negative, indicating declining revenue over the past 3 years

Paranovus Entertainment Technology Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Paranovus Entertainment Technology Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Paranovus Entertainment Technology Ltd. has insufficient data to evaluate this check.

Paranovus Entertainment Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paranovus Entertainment Technology Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Paranovus Entertainment Technology Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Paranovus Entertainment Technology Ltd. is overvalued relative to its fair value price of -0.25 based on Earnings Fair Value model

Paranovus Entertainment Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paranovus Entertainment Technology Ltd. has a price-to-book ratio of 0.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Paranovus Entertainment Technology Ltd. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue