Waton Financial Limited Ordinary Shares cash flow to debt ratio of 13.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Waton Financial Limited Ordinary Shares's free cash flow has increased -116.41% from $-2.11M last year to $346.22K, signaling increasing performance

Waton Financial Limited Ordinary Shares's debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Waton Financial Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.04 last year to 0.12 today, signaling weakened financials

Waton Financial Limited Ordinary Shares has a net cash position, so leverage is healthy.

Waton Financial Limited Ordinary Shares's interest coverage ratio is -14.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Waton Financial Limited Ordinary Shares's profit margin has increased (-13.45%) in the last year from -160.68% to -139.08%, signaling increasing performance

Waton Financial Limited Ordinary Shares's short-term assets of $50.15M exceed its short-term liabilities of $32.47M

Waton Financial Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Waton Financial Limited Ordinary Shares's return on equity of -15.36%, is lower than 15.00%, indicating bad performance

Waton Financial Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Waton Financial Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

Waton Financial Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Waton Financial Limited Ordinary Shares has a free cash flow yield of 0.26%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Waton Financial Limited Ordinary Shares's yearly earnings has decreased 26.61% since last year from $-11.97M to $-15.15M, signaling decreasing performance

Waton Financial Limited Ordinary Shares's yearly revenue has increased 48.81% since last year from $7.45M to $11.08M, signaling increasing performance

ROIC -7.27% (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.

Waton Financial Limited Ordinary Shares's 3-year revenue CAGR of 24.53% is positive, indicating growing revenue over the past 3 years

Waton Financial Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Waton Financial Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Waton Financial Limited Ordinary Shares has insufficient data to evaluate this check.

Waton Financial Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waton Financial Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Waton Financial Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Waton Financial Limited Ordinary Shares has insufficient data to evaluate this check.

Waton Financial Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waton Financial Limited Ordinary Shares has a price-to-book ratio of 6.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Waton Financial Limited Ordinary Shares has a price-to-sales ratio of 95.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue