Richardson Electronics, Ltd. cash flow to debt ratio of 54.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Richardson Electronics, Ltd.'s free cash flow has decreased 146.78% from $7.74M last year to $-3.62M, signaling decreasing performance

Richardson Electronics, Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Richardson Electronics, Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Richardson Electronics, Ltd. has a net cash position, so leverage is healthy.

Richardson Electronics, Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Richardson Electronics, Ltd.'s profit margin was -0.55% last year and is 2.79% this year, signaling increasing performance

Richardson Electronics, Ltd.'s short-term assets of $172.73M exceed its short-term liabilities of $36.37M

Richardson Electronics, Ltd.'s return on assets of 3.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Richardson Electronics, Ltd.'s return on equity of 3.98%, is lower than 15.00%, indicating bad performance

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

Richardson Electronics, Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Richardson Electronics, Ltd. has negative free cash flow, indicating cash burn

Richardson Electronics, Ltd.'s yearly earnings has increased 658.44% since last year from $-1.14M to $6.38M, signaling increasing performance

Richardson Electronics, Ltd.'s yearly revenue has increased 9.41% since last year from $208.91M to $228.56M, signaling increasing performance

ROIC 3.32% (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.

Richardson Electronics, Ltd.'s 3-year revenue CAGR of -4.53% is negative, indicating declining revenue over the past 3 years

Richardson Electronics, Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Richardson Electronics, Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Richardson Electronics, Ltd. is overvalued relative to its fair value price of 0.53 based on Base Cash Flow Valuation (DCF) model

Richardson Electronics, Ltd. has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Richardson Electronics, Ltd. is overvalued relative to its fair value price of 8.61 based on Base EBITDA Valuation model

Richardson Electronics, Ltd. has an EV/EBITDA ratio of 20.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Richardson Electronics, Ltd. is overvalued relative to its fair value price of 8.34 based on Base Earnings Fair Value model

Richardson Electronics, Ltd. has a PEG-ratio over 1 which is considered overvalued

Richardson Electronics, Ltd. has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Richardson Electronics, Ltd. has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue