rYojbaba Co., Ltd. Common Shares cash flow to debt ratio of 7.72% 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 -147.90% from $-1.42M last year to $681.14K, signaling increasing performance

rYojbaba Co., Ltd. Common Shares's debt to equity ratio is 4.12, 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 10.34 last year to 4.12 today, signaling strengthened financials

rYojbaba Co., Ltd. Common Shares has a net debt to EBITDA ratio of 3.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

rYojbaba Co., Ltd. Common Shares's interest coverage ratio of 24.08 indicates that earnings with good margin can cover interest payments on company debt

rYojbaba Co., Ltd. Common Shares's profit margin has increased (63.75%) in the last year from 7.03% to 11.51%, signaling increasing performance

rYojbaba Co., Ltd. Common Shares's short-term assets of $6.47M exceed its short-term liabilities of $4.57M

rYojbaba Co., Ltd. Common Shares's return on assets of 8.30% is higher than the 5.00% threshold, indicating efficient asset utilization

rYojbaba Co., Ltd. Common Shares's return on equity of 68.18%, is higher than 15.00%, indicating good performance

rYojbaba Co., Ltd. Common Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 1.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value

rYojbaba Co., Ltd. Common Shares's yearly earnings has increased 72.91% since last year from $770.57K to $1.33M, signaling increasing performance

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

ROIC 9.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 2.37%, 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 EBITDA multiple model

rYojbaba Co., Ltd. Common Shares has an EV/EBITDA ratio of 26.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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 22.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

rYojbaba Co., Ltd. Common Shares has a price-to-sales ratio of 4.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue