Ruanyun Edai Technology Inc. Ordinary shares cash flow to debt ratio of -42.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ruanyun Edai Technology Inc. Ordinary shares's free cash flow has decreased 144.37% from $-803.84K last year to $-1.96M, signaling decreasing performance

Ruanyun Edai Technology Inc. Ordinary shares's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Ruanyun Edai Technology Inc. Ordinary shares's debt has increased relative to shareholder equity from -27.25 last year to 0.75 today, signaling weakened financials

Ruanyun Edai Technology Inc. Ordinary shares has negative EBITDA, making leverage ratio unreliable

Ruanyun Edai Technology Inc. Ordinary shares earns at least as much interest as it pays. Interest obligations are fully covered.

Ruanyun Edai Technology Inc. Ordinary shares's profit margin has decreased (1.67K%) in the last year from -5.93% to -104.96%, signaling decreasing performance

Ruanyun Edai Technology Inc. Ordinary shares's short-term assets of $12.10M exceed its short-term liabilities of $9.12M

Ruanyun Edai Technology Inc. Ordinary shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ruanyun Edai Technology Inc. Ordinary shares's return on equity of -120.18%, is lower than 15.00%, indicating bad performance

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

Ruanyun Edai Technology Inc. Ordinary shares has insufficient public price history to evaluate earnings stability.

Ruanyun Edai Technology Inc. Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Ruanyun Edai Technology Inc. Ordinary shares has negative free cash flow, indicating cash burn

Ruanyun Edai Technology Inc. Ordinary shares's yearly earnings has decreased 1.88K% since last year from $-396.56K to $-7.85M, signaling decreasing performance

Ruanyun Edai Technology Inc. Ordinary shares's yearly revenue has increased 11.91% since last year from $6.69M to $7.48M, signaling increasing performance

ROIC -76.55% (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.

Ruanyun Edai Technology Inc. Ordinary shares's 3-year revenue CAGR of -6.43% is negative, indicating declining revenue over the past 3 years

Ruanyun Edai Technology Inc. Ordinary shares has insufficient public price history to evaluate revenue consistency.

Ruanyun Edai Technology Inc. Ordinary shares has insufficient public price history to evaluate ROE consistency.

Ruanyun Edai Technology Inc. Ordinary shares has insufficient data to evaluate this check.

Ruanyun Edai Technology Inc. Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ruanyun Edai Technology Inc. Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ruanyun Edai Technology Inc. Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ruanyun Edai Technology Inc. Ordinary shares is overvalued relative to its fair value price of -0.23 based on Earnings Fair Value model

Ruanyun Edai Technology Inc. Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ruanyun Edai Technology Inc. Ordinary shares has a price-to-book ratio of 7.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ruanyun Edai Technology Inc. Ordinary shares has a price-to-sales ratio of 5.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue