WF Holding Limited cash flow to debt ratio of -622.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

WF Holding Limited's free cash flow has decreased 487.29% from $701.94K last year to $-2.72M, signaling decreasing performance

WF Holding Limited's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

WF Holding Limited's debt has decreased relative to shareholder equity from 0.16 last year to 0.08 today, signaling strengthened financials

WF Holding Limited has a net cash position, so leverage is healthy.

WF Holding Limited's interest coverage ratio is -90.75, which means that the company struggles to meet interest obligations, signaling financial risk.

WF Holding Limited's profit margin has decreased (2.74K%) in the last year from 2.44% to -64.42%, signaling decreasing performance

WF Holding Limited's short-term assets of $5.14M exceed its short-term liabilities of $2.05M

WF Holding Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

WF Holding Limited's return on equity of -127.28%, is lower than 15.00%, indicating bad performance

WF Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

WF Holding Limited has insufficient public price history to evaluate earnings stability.

WF Holding Limited has negative free cash flow, indicating the company is burning cash rather than generating it

WF Holding Limited has negative free cash flow, indicating cash burn

WF Holding Limited's yearly earnings has decreased 4.37K% since last year from $111.60K to $-4.77M, signaling decreasing performance

WF Holding Limited's yearly revenue has increased 61.93% since last year from $4.57M to $7.40M, signaling increasing performance

ROIC -16.04% (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.

WF Holding Limited's 3-year revenue CAGR of 14.22% is positive, indicating growing revenue over the past 3 years

WF Holding Limited has insufficient public price history to evaluate revenue consistency.

WF Holding Limited has insufficient public price history to evaluate ROE consistency.

WF Holding Limited has insufficient data to evaluate this check.

WF Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WF Holding Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

WF Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

WF Holding Limited has insufficient data to evaluate this check.

WF Holding Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WF Holding Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

WF Holding Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue