ParaZero Technologies Ltd. cash flow to debt ratio of -1.75K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ParaZero Technologies Ltd.'s free cash flow has increased -65.98% from $-4.97M last year to $-1.69M, signaling increasing performance

ParaZero Technologies Ltd.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

ParaZero Technologies Ltd.'s debt has increased relative to shareholder equity from -1.35 last year to 0.10 today, signaling weakened financials

ParaZero Technologies Ltd. has a net cash position, so leverage is healthy.

ParaZero Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

ParaZero Technologies Ltd.'s profit margin has increased (-56.40%) in the last year from -1.19K% to -517.09%, signaling increasing performance

ParaZero Technologies Ltd.'s short-term assets of $1.52M exceed its short-term liabilities of $416.93K

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

ParaZero Technologies Ltd.'s return on equity of -56.00%, is lower than 15.00%, indicating bad performance

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

ParaZero Technologies Ltd. has insufficient public price history to evaluate earnings stability.

ParaZero Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

ParaZero Technologies Ltd. has negative free cash flow, indicating cash burn

ParaZero Technologies Ltd.'s yearly earnings has increased -85.81% since last year from $-11.05M to $-1.57M, signaling increasing performance

ParaZero Technologies Ltd.'s yearly revenue has decreased 67.45% since last year from $932.15K to $303.45K, signaling decreasing performance

ROIC -139.33% (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.

ParaZero Technologies Ltd.'s 3-year revenue CAGR of -18.48% is negative, indicating declining revenue over the past 3 years

ParaZero Technologies Ltd. has insufficient public price history to evaluate revenue consistency.

ParaZero Technologies Ltd. has insufficient public price history to evaluate ROE consistency.

ParaZero Technologies Ltd. has insufficient data to evaluate this check.

ParaZero Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ParaZero Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ParaZero Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ParaZero Technologies Ltd. has insufficient data to evaluate this check.

ParaZero Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ParaZero Technologies Ltd. has a price-to-book ratio of 10.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ParaZero Technologies Ltd. has a price-to-sales ratio of 33.66x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue