Primech Holdings Ltd. Ordinary Shares cash flow to debt ratio of -21.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Primech Holdings Ltd. Ordinary Shares's free cash flow has decreased 190.10% from $6.28M last year to $-5.66M, signaling decreasing performance

Primech Holdings Ltd. Ordinary Shares's debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Primech Holdings Ltd. Ordinary Shares's debt has increased relative to shareholder equity from 1.04 last year to 1.40 today, signaling weakened financials

Primech Holdings Ltd. Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Primech Holdings Ltd. Ordinary Shares's interest coverage ratio is -7.43, which means that the company struggles to meet interest obligations, signaling financial risk.

Primech Holdings Ltd. Ordinary Shares's profit margin was -2.61% last year and is -3.12% this year, signaling decreasing performance

Primech Holdings Ltd. Ordinary Shares's short-term assets of $30.94M exceed its short-term liabilities of $22.78M

Primech Holdings Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Primech Holdings Ltd. Ordinary Shares's return on equity of -17.43%, is lower than 15.00%, indicating bad performance

Primech Holdings Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Primech Holdings Ltd. Ordinary Shares has insufficient public price history to evaluate earnings stability.

Primech Holdings Ltd. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Primech Holdings Ltd. Ordinary Shares has negative free cash flow, indicating cash burn

Primech Holdings Ltd. Ordinary Shares's yearly earnings has decreased 25.49% since last year from $-1.94M to $-2.44M, signaling decreasing performance

Primech Holdings Ltd. Ordinary Shares's yearly revenue has increased 4.92% since last year from $74.35M to $78.01M, signaling increasing performance

ROIC -15.94% (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.

Primech Holdings Ltd. Ordinary Shares's 3-year revenue CAGR of 4.16% is positive, indicating growing revenue over the past 3 years

Primech Holdings Ltd. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Primech Holdings Ltd. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Primech Holdings Ltd. Ordinary Shares has insufficient data to evaluate this check.

Primech Holdings Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Primech Holdings Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Primech Holdings Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Primech Holdings Ltd. Ordinary Shares has insufficient data to evaluate this check.

Primech Holdings Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Primech Holdings Ltd. Ordinary Shares has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Primech Holdings Ltd. Ordinary Shares has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue