Ridgetech, Inc. cash flow to debt ratio of -6.15K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ridgetech, Inc.'s free cash flow has decreased 320.46% from $632.50K last year to $-1.39M, signaling decreasing performance

Ridgetech, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Ridgetech, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.00 today, signaling strengthened financials

Ridgetech, Inc. has a net cash position, so leverage is healthy.

Ridgetech, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ridgetech, Inc.'s profit margin was 8.50% last year and is -0.95% this year, signaling decreasing performance

Ridgetech, Inc.'s short-term assets of $64.56M exceed its short-term liabilities of $27.89M

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

Ridgetech, Inc.'s return on equity of -3.54%, is lower than 15.00%, indicating bad performance

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

Ridgetech, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Ridgetech, Inc. has negative free cash flow, indicating cash burn

Ridgetech, Inc.'s yearly earnings has decreased 112.27% since last year from $10.19M to $-1.25M, signaling decreasing performance

Ridgetech, Inc.'s yearly revenue has increased 10.16% since last year from $119.97M to $132.16M, signaling increasing performance

ROIC -3.87% (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.

Ridgetech, Inc.'s 3-year revenue CAGR of -3.88% is negative, indicating declining revenue over the past 3 years

Ridgetech, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ridgetech, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Ridgetech, Inc. has insufficient data to evaluate this check.

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

Ridgetech, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

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

Ridgetech, Inc. has insufficient data to evaluate this check.

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

Ridgetech, Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ridgetech, Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue