Trio-Tech International cash flow to debt ratio of 57.99% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Trio-Tech International's free cash flow has increased 382.89% from $-596.00K last year to $1.69M, signaling increasing performance

Trio-Tech International's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Trio-Tech International's debt has increased relative to shareholder equity from 0.05 last year to 0.13 today, signaling weakened financials

Trio-Tech International has a net cash position, so leverage is healthy.

Trio-Tech International earns at least as much interest as it pays. Interest obligations are fully covered.

Trio-Tech International's profit margin was -0.11% last year and is -0.05% this year, signaling increasing performance

Trio-Tech International's short-term assets of $45.31M exceed its short-term liabilities of $13.16M

Trio-Tech International's return on assets of -0.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

Trio-Tech International's return on equity of -0.09%, is lower than 15.00%, indicating bad performance

Trio-Tech International's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Trio-Tech International had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Trio-Tech International has positive free cash flow, indicating the company generates cash after capital expenditures

Trio-Tech International has a free cash flow yield of 3.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Trio-Tech International's yearly earnings has increased 1.60K% since last year from $-41.00K to $617.00K, signaling increasing performance

Trio-Tech International's yearly revenue has decreased 100.00% since last year from $36.47M to $0.00, signaling decreasing performance

ROIC -0.17% (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.

Trio-Tech International's 3-year revenue CAGR of 13.12% is positive, indicating growing revenue over the past 3 years

Trio-Tech International had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Trio-Tech International had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Trio-Tech International is undervalued relative to its fair value price of 6.31 based on Base Cash Flow Valuation (DCF) model

Trio-Tech International has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Trio-Tech International is overvalued relative to its fair value price of 3.96 based on Base EBITDA Valuation model

Trio-Tech International has an EV/EBITDA ratio of 13.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trio-Tech International has insufficient data to evaluate this check.

Trio-Tech International had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Trio-Tech International has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trio-Tech International has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue