Pioneer Pow cash flow to debt ratio of -387.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pioneer Pow's free cash flow has increased -14.80% from $-9.97M last year to $-8.49M, signaling increasing performance

Pioneer Pow's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Pioneer Pow's debt has increased relative to shareholder equity from 0.02 last year to 0.05 today, signaling weakened financials

Pioneer Pow has a net cash position, so leverage is healthy.

Pioneer Pow earns at least as much interest as it pays. Interest obligations are fully covered.

Pioneer Pow's profit margin has decreased (119.93%) in the last year from 139.23% to -27.75%, signaling decreasing performance

Pioneer Pow's short-term assets of $25.54M exceed its short-term liabilities of $4.88M

Pioneer Pow's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pioneer Pow's return on equity of -23.29%, is lower than 15.00%, indicating bad performance

Pioneer Pow's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pioneer Pow had positive net income in only 1 out of 5 years, indicating unstable earnings

Pioneer Pow has negative free cash flow, indicating the company is burning cash rather than generating it

Pioneer Pow has negative free cash flow, indicating cash burn

Pioneer Pow's yearly earnings has decreased 120.24% since last year from $31.86M to $-6.45M, signaling decreasing performance

Pioneer Pow's yearly revenue has increased 20.75% since last year from $22.88M to $27.63M, signaling increasing performance

ROIC -22.14% (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.

Pioneer Pow's 3-year revenue CAGR of 2.20% is positive, indicating growing revenue over the past 3 years

Pioneer Pow had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Pioneer Pow had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Pioneer Pow has insufficient data to evaluate this check.

Pioneer Pow has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pioneer Pow is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pioneer Pow has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Pioneer Pow is overvalued relative to its fair value price of -10.27 based on Earnings Fair Value model

Pioneer Pow has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pioneer Pow has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pioneer Pow has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue