Twin Vee Powercats Co. cash flow to debt ratio of -1.27K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Twin Vee Powercats Co.'s free cash flow has increased -32.14% from $-13.32M last year to $-9.04M, signaling increasing performance

Twin Vee Powercats Co.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Twin Vee Powercats Co.'s debt has increased relative to shareholder equity from 0.19 last year to 0.21 today, signaling weakened financials

Twin Vee Powercats Co. has a net cash position, so leverage is healthy.

Twin Vee Powercats Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Twin Vee Powercats Co.'s profit margin has increased (-0.60%) in the last year from -76.77% to -76.31%, signaling increasing performance

Twin Vee Powercats Co.'s short-term assets of $4.90M exceed its short-term liabilities of $2.24M

Twin Vee Powercats Co.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Twin Vee Powercats Co.'s return on equity of -67.71%, is lower than 15.00%, indicating bad performance

Twin Vee Powercats Co.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Twin Vee Powercats Co. had positive net income in only 0 out of 5 years, indicating unstable earnings

Twin Vee Powercats Co. has negative free cash flow, indicating the company is burning cash rather than generating it

Twin Vee Powercats Co. has negative free cash flow, indicating cash burn

Twin Vee Powercats Co.'s yearly earnings has increased -22.08% since last year from $-11.05M to $-8.61M, signaling increasing performance

Twin Vee Powercats Co.'s yearly revenue has increased 2.99% since last year from $14.39M to $14.82M, signaling increasing performance

ROIC -60.20% (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.

Twin Vee Powercats Co.'s 3-year revenue CAGR of -22.62% is negative, indicating declining revenue over the past 3 years

Twin Vee Powercats Co. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Twin Vee Powercats Co. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Twin Vee Powercats Co. has insufficient data to evaluate this check.

Twin Vee Powercats Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Twin Vee Powercats Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Twin Vee Powercats Co. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Twin Vee Powercats Co. has insufficient data to evaluate this check.

Twin Vee Powercats Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Twin Vee Powercats Co. has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Twin Vee Powercats Co. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue