Republic Power Group Limited cash flow to debt ratio of -64.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Republic Power Group Limited's free cash flow has decreased 135.04% from $535.16K last year to $-187.54K, signaling decreasing performance

Republic Power Group Limited's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Republic Power Group Limited's debt has increased relative to shareholder equity from 0.05 last year to 0.06 today, signaling weakened financials

Republic Power Group Limited has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Republic Power Group Limited's interest coverage ratio of 8.54 indicates that earnings with good margin can cover interest payments on company debt

Republic Power Group Limited's profit margin has decreased (34.01%) in the last year from 36.75% to 24.25%, signaling decreasing performance

Republic Power Group Limited's short-term assets of $3.97M exceed its short-term liabilities of $2.24M

Republic Power Group Limited's return on assets of 13.40% is higher than the 5.00% threshold, indicating efficient asset utilization

Republic Power Group Limited's return on equity of 23.01%, is higher than 15.00%, indicating good performance

Republic Power Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Republic Power Group Limited has insufficient public price history to evaluate earnings stability.

Republic Power Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Republic Power Group Limited has negative free cash flow, indicating cash burn

Republic Power Group Limited's yearly earnings has decreased 26.04% since last year from $1.21M to $892.35K, signaling decreasing performance

Republic Power Group Limited's yearly revenue has increased 12.08% since last year from $3.28M to $3.68M, signaling increasing performance

ROIC 20.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Republic Power Group Limited's 3-year revenue CAGR of -5.83% is negative, indicating declining revenue over the past 3 years

Republic Power Group Limited has insufficient public price history to evaluate revenue consistency.

Republic Power Group Limited has insufficient public price history to evaluate ROE consistency.

Republic Power Group Limited has insufficient data to evaluate this check.

Republic Power Group Limited has an earnings yield of 42.22K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Republic Power Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Republic Power Group Limited has an EV/EBITDA ratio of 1.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Republic Power Group Limited has insufficient data to evaluate this check.

Republic Power Group Limited has insufficient diluted EPS history to calculate the PEG ratio.

Republic Power Group Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Republic Power Group Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue