TOYO Co., Ltd. cash flow to debt ratio of 181.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TOYO Co., Ltd.'s free cash flow has increased 1.57K% from $2.46M last year to $41.24M, signaling increasing performance

TOYO Co., Ltd.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

TOYO Co., Ltd.'s debt has decreased relative to shareholder equity from 1.24 last year to 0.49 today, signaling strengthened financials

TOYO Co., Ltd. has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TOYO Co., Ltd.'s interest coverage ratio of 17.93 indicates that earnings with good margin can cover interest payments on company debt

TOYO Co., Ltd.'s profit margin has decreased (50.59%) in the last year from 22.89% to 11.31%, signaling decreasing performance

TOYO Co., Ltd.'s short-term liabilities of $295.70M exceed its short-term assets of $171.85M, signaling financial risk

TOYO Co., Ltd.'s return on assets of 6.67% is higher than the 5.00% threshold, indicating efficient asset utilization

TOYO Co., Ltd.'s return on equity of 33.11%, is higher than 15.00%, indicating good performance

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

TOYO Co., Ltd. has insufficient public price history to evaluate earnings stability.

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

TOYO Co., Ltd. has a free cash flow yield of 18.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TOYO Co., Ltd.'s yearly earnings has decreased 2.08% since last year from $40.50M to $39.66M, signaling decreasing performance

TOYO Co., Ltd.'s yearly revenue has increased 141.46% since last year from $177.00M to $427.38M, signaling increasing performance

ROIC 17.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TOYO Co., Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

TOYO Co., Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TOYO Co., Ltd. has insufficient public price history to evaluate ROE consistency.

TOYO Co., Ltd. has insufficient data to evaluate this check.

TOYO Co., Ltd. has an earnings yield of 15.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TOYO Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TOYO Co., Ltd. has an EV/EBITDA ratio of 2.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TOYO Co., Ltd. has insufficient data to evaluate this check.

TOYO Co., Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

TOYO Co., Ltd. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TOYO Co., Ltd. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue