Shengfeng Development Limited cash flow to debt ratio of 16.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shengfeng Development Limited's free cash flow has increased -87.77% from $-23.55M last year to $-2.88M, signaling increasing performance

Shengfeng Development Limited's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Shengfeng Development Limited's debt has increased relative to shareholder equity from 0.69 last year to 0.74 today, signaling weakened financials

Shengfeng Development Limited has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Shengfeng Development Limited's interest coverage ratio of 6.17 indicates that earnings with good margin can cover interest payments on company debt

Shengfeng Development Limited's profit margin has decreased (3.45%) in the last year from 2.16% to 2.08%, signaling decreasing performance

Shengfeng Development Limited's short-term assets of $216.59M exceed its short-term liabilities of $170.61M

Shengfeng Development Limited's return on assets of 3.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shengfeng Development Limited's return on equity of 9.34%, is lower than 15.00%, indicating bad performance

Shengfeng Development Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Shengfeng Development Limited has insufficient public price history to evaluate earnings stability.

Shengfeng Development Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Shengfeng Development Limited has negative free cash flow, indicating cash burn

Shengfeng Development Limited's yearly earnings has increased 9.63% since last year from $10.88M to $11.93M, signaling increasing performance

Shengfeng Development Limited's yearly revenue has increased 13.55% since last year from $504.16M to $572.48M, signaling increasing performance

ROIC 6.09% (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.

Shengfeng Development Limited's 3-year revenue CAGR of 15.63% is positive, indicating growing revenue over the past 3 years

Shengfeng Development Limited has insufficient public price history to evaluate revenue consistency.

Shengfeng Development Limited has insufficient public price history to evaluate ROE consistency.

Shengfeng Development Limited has insufficient data to evaluate this check.

Shengfeng Development Limited has an earnings yield of 17.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Shengfeng Development Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Shengfeng Development Limited has an EV/EBITDA ratio of 4.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shengfeng Development Limited is undervalued relative to its fair value price of 4.14 based on Earnings Fair Value model

Shengfeng Development Limited has a PEG-ratio under 1 which is considered undervalued

Shengfeng Development Limited has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shengfeng Development Limited has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue