SS Innovations International, Inc. cash flow to debt ratio of -129.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SS Innovations International, Inc.'s free cash flow has decreased 118.43% from $-10.16M last year to $-22.20M, signaling decreasing performance

SS Innovations International, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

SS Innovations International, Inc.'s debt has decreased relative to shareholder equity from 1.35 last year to 0.25 today, signaling strengthened financials

SS Innovations International, Inc. has negative EBITDA, making leverage ratio unreliable

SS Innovations International, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

SS Innovations International, Inc.'s profit margin has increased (-77.68%) in the last year from -92.74% to -20.70%, signaling increasing performance

SS Innovations International, Inc.'s short-term assets of $48.80M exceed its short-term liabilities of $26.24M

SS Innovations International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SS Innovations International, Inc.'s return on equity of -23.00%, is lower than 15.00%, indicating bad performance

SS Innovations International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SS Innovations International, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

SS Innovations International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SS Innovations International, Inc. has negative free cash flow, indicating cash burn

SS Innovations International, Inc.'s yearly earnings has increased -36.68% since last year from $-19.15M to $-12.13M, signaling increasing performance

SS Innovations International, Inc.'s yearly revenue has increased 105.74% since last year from $20.65M to $42.48M, signaling increasing performance

ROIC -8.04% (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.

SS Innovations International, Inc.'s 3-year revenue CAGR of 207.70% is positive, indicating growing revenue over the past 3 years

SS Innovations International, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SS Innovations International, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SS Innovations International, Inc. has insufficient data to evaluate this check.

SS Innovations International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SS Innovations International, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SS Innovations International, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SS Innovations International, Inc. has insufficient data to evaluate this check.

SS Innovations International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SS Innovations International, Inc. has a price-to-book ratio of 13.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SS Innovations International, Inc. has a price-to-sales ratio of 15.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue