Polar Power, Inc. cash flow to debt ratio of -19.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Polar Power, Inc.'s free cash flow has decreased 91.17% from $-555.00K last year to $-1.06M, signaling decreasing performance

Polar Power, Inc.'s debt to equity ratio is 2.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Polar Power, Inc.'s debt has increased relative to shareholder equity from 0.81 last year to 2.04 today, signaling weakened financials

Polar Power, Inc. has negative EBITDA, making leverage ratio unreliable

Polar Power, Inc.'s interest coverage ratio is -9.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Polar Power, Inc.'s profit margin has decreased (280.93%) in the last year from -33.48% to -127.53%, signaling decreasing performance

Polar Power, Inc.'s short-term liabilities of $10.29M exceed its short-term assets of $10.03M, signaling financial risk

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

Polar Power, Inc.'s return on equity of -260.79%, is lower than 15.00%, indicating bad performance

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

Polar Power, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Polar Power, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Polar Power, Inc. has negative free cash flow, indicating cash burn

Polar Power, Inc.'s yearly earnings has decreased 95.27% since last year from $-4.68M to $-9.13M, signaling decreasing performance

Polar Power, Inc.'s yearly revenue has decreased 54.87% since last year from $13.97M to $6.30M, signaling decreasing performance

ROIC -94.17% (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.

Polar Power, Inc.'s 3-year revenue CAGR of -26.77% is negative, indicating declining revenue over the past 3 years

Polar Power, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Polar Power, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Polar Power, Inc. has insufficient data to evaluate this check.

Polar Power, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polar Power, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Polar Power, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Polar Power, Inc. has insufficient data to evaluate this check.

Polar Power, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Polar Power, Inc. has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Polar Power, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue