Uni-Fuels Holdings Limited cash flow to debt ratio of -53.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Uni-Fuels Holdings Limited's free cash flow has decreased 660.91% from $322.82K last year to $-1.81M, signaling decreasing performance

Uni-Fuels Holdings Limited's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Uni-Fuels Holdings Limited's debt has increased relative to shareholder equity from 0.36 last year to 0.41 today, signaling weakened financials

Uni-Fuels Holdings Limited has a net cash position, so leverage is healthy.

Uni-Fuels Holdings Limited's interest coverage ratio is -12.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Uni-Fuels Holdings Limited's profit margin has decreased (780.56%) in the last year from 0.11% to -0.75%, signaling decreasing performance

Uni-Fuels Holdings Limited's short-term assets of $30.42M exceed its short-term liabilities of $22.53M

Uni-Fuels Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Uni-Fuels Holdings Limited's return on equity of -27.26%, is lower than 15.00%, indicating bad performance

Uni-Fuels Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Uni-Fuels Holdings Limited has insufficient public price history to evaluate earnings stability.

Uni-Fuels Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Uni-Fuels Holdings Limited has negative free cash flow, indicating cash burn

Uni-Fuels Holdings Limited's yearly earnings has decreased 1.12K% since last year from $171.60K to $-1.75M, signaling decreasing performance

Uni-Fuels Holdings Limited's yearly revenue has increased 70.04% since last year from $155.19M to $263.89M, signaling increasing performance

ROIC -6.02% (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.

Uni-Fuels Holdings Limited's 3-year revenue CAGR of 104.58% is positive, indicating growing revenue over the past 3 years

Uni-Fuels Holdings Limited has insufficient public price history to evaluate revenue consistency.

Uni-Fuels Holdings Limited has insufficient public price history to evaluate ROE consistency.

Uni-Fuels Holdings Limited has insufficient data to evaluate this check.

Uni-Fuels Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Uni-Fuels Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Uni-Fuels Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Uni-Fuels Holdings Limited has insufficient data to evaluate this check.

Uni-Fuels Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Uni-Fuels Holdings Limited has a price-to-book ratio of 2.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Uni-Fuels Holdings Limited has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue