Wah Fu Education Group Limited cash flow to debt ratio of -513.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wah Fu Education Group Limited's free cash flow has decreased 13.24% from $-862.33K last year to $-976.47K, signaling decreasing performance

Wah Fu Education Group Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Wah Fu Education Group Limited's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Wah Fu Education Group Limited has a net cash position, so leverage is healthy.

Wah Fu Education Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Wah Fu Education Group Limited's profit margin has decreased (131.33%) in the last year from -7.52% to -17.40%, signaling decreasing performance

Wah Fu Education Group Limited's short-term assets of $12.72M exceed its short-term liabilities of $3.09M

Wah Fu Education Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wah Fu Education Group Limited's return on equity of -10.66%, is lower than 15.00%, indicating bad performance

Wah Fu Education Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wah Fu Education Group Limited had positive net income in only 2 out of 5 years, indicating unstable earnings

Wah Fu Education Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Wah Fu Education Group Limited has negative free cash flow, indicating cash burn

Wah Fu Education Group Limited's yearly earnings has decreased 137.60% since last year from $-465.30K to $-1.11M, signaling decreasing performance

Wah Fu Education Group Limited's yearly revenue has increased 2.71% since last year from $6.19M to $6.35M, signaling increasing performance

ROIC -7.46% (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.

Wah Fu Education Group Limited's 3-year revenue CAGR of -15.93% is negative, indicating declining revenue over the past 3 years

Wah Fu Education Group Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Wah Fu Education Group Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Wah Fu Education Group Limited has insufficient data to evaluate this check.

Wah Fu Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wah Fu Education Group Limited is undervalued relative to its fair value price of 2.16 based on EBITDA multiple model

Wah Fu Education Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wah Fu Education Group Limited is overvalued relative to its fair value price of -0.32 based on Earnings Fair Value model

Wah Fu Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wah Fu Education Group Limited has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wah Fu Education Group Limited has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue