Tantech Holdings Ltd cash flow to debt ratio of -125.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tantech Holdings Ltd's free cash flow has decreased 248.96% from $3.90M last year to $-5.82M, signaling decreasing performance

Tantech Holdings Ltd's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Tantech Holdings Ltd's debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

Tantech Holdings Ltd has a net cash position, so leverage is healthy.

Tantech Holdings Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

Tantech Holdings Ltd's profit margin has decreased (971.27%) in the last year from -7.55% to -80.88%, signaling decreasing performance

Tantech Holdings Ltd's short-term assets of $73.99M exceed its short-term liabilities of $11.23M

Tantech Holdings Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tantech Holdings Ltd's return on equity of -24.71%, is lower than 15.00%, indicating bad performance

Tantech Holdings Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tantech Holdings Ltd had positive net income in only 2 out of 5 years, indicating unstable earnings

Tantech Holdings Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Tantech Holdings Ltd has negative free cash flow, indicating cash burn

Tantech Holdings Ltd's yearly earnings has decreased 856.98% since last year from $-3.24M to $-31.02M, signaling decreasing performance

Tantech Holdings Ltd's yearly revenue has decreased 10.67% since last year from $42.94M to $38.36M, signaling decreasing performance

ROIC -9.67% (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.

Tantech Holdings Ltd's 3-year revenue CAGR of -10.49% is negative, indicating declining revenue over the past 3 years

Tantech Holdings Ltd had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Tantech Holdings Ltd had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Tantech Holdings Ltd is undervalued relative to its fair value price of 7.14 based on Discounted Cash Flow model

Tantech Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tantech Holdings Ltd is undervalued relative to its fair value price of 7.44 based on EBITDA multiple model

Tantech Holdings Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tantech Holdings Ltd is undervalued relative to its fair value price of 1.20 based on Earnings Fair Value model

Tantech Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tantech Holdings Ltd has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tantech Holdings Ltd has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue