rYojbaba Co., Ltd. Common Shares cash flow to debt ratio of 9.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

rYojbaba Co., Ltd. Common Shares's free cash flow has increased 1.08% from $681.14K last year to $688.48K, signaling increasing performance

rYojbaba Co., Ltd. Common Shares's debt to equity ratio is 1.49, which means that the company's assets are unhealthy financed, signaling financial risk.

rYojbaba Co., Ltd. Common Shares's debt has decreased relative to shareholder equity from 4.12 last year to 1.49 today, signaling strengthened financials

rYojbaba Co., Ltd. Common Shares has negative EBITDA, making leverage ratio unreliable

rYojbaba Co., Ltd. Common Shares's interest coverage ratio is -1.80K, which means that the company struggles to meet interest obligations, signaling financial risk.

rYojbaba Co., Ltd. Common Shares's profit margin was 11.51% last year and is 0.85% this year, signaling decreasing performance

rYojbaba Co., Ltd. Common Shares's short-term assets of $7.69M exceed its short-term liabilities of $2.84M

rYojbaba Co., Ltd. Common Shares's return on assets of 0.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

rYojbaba Co., Ltd. Common Shares's return on equity of 1.12%, is lower than 15.00%, indicating bad performance

rYojbaba Co., Ltd. Common Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

rYojbaba Co., Ltd. Common Shares has insufficient public price history to evaluate earnings stability.

rYojbaba Co., Ltd. Common Shares has positive free cash flow, indicating the company generates cash after capital expenditures

rYojbaba Co., Ltd. Common Shares has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

rYojbaba Co., Ltd. Common Shares's yearly earnings has decreased 91.04% since last year from $1.33M to $119.39K, signaling decreasing performance

rYojbaba Co., Ltd. Common Shares's yearly revenue has decreased 19.36% since last year from $11.58M to $9.34M, signaling decreasing performance

ROIC -2.46% (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.

rYojbaba Co., Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.

rYojbaba Co., Ltd. Common Shares has insufficient public price history to evaluate revenue consistency.

rYojbaba Co., Ltd. Common Shares has insufficient public price history to evaluate ROE consistency.

rYojbaba Co., Ltd. Common Shares has insufficient data to evaluate this check.

rYojbaba Co., Ltd. Common Shares has an earnings yield of 0.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

rYojbaba Co., Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

rYojbaba Co., Ltd. Common Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

rYojbaba Co., Ltd. Common Shares has insufficient data to evaluate this check.

rYojbaba Co., Ltd. Common Shares has insufficient diluted EPS history to calculate the PEG ratio.

rYojbaba Co., Ltd. Common Shares has a price-to-book ratio of 4.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

rYojbaba Co., Ltd. Common Shares has a price-to-sales ratio of 3.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue