WF International Limited Ordinary Shares cash flow to debt ratio of -32.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

WF International Limited Ordinary Shares's free cash flow has decreased 364.12% from $623.80K last year to $-1.65M, signaling decreasing performance

WF International Limited Ordinary Shares's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

WF International Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.58 last year to 0.74 today, signaling weakened financials

WF International Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

WF International Limited Ordinary Shares's interest coverage ratio is -26.88, which means that the company struggles to meet interest obligations, signaling financial risk.

WF International Limited Ordinary Shares's profit margin has decreased (495.74%) in the last year from 6.20% to -24.54%, signaling decreasing performance

WF International Limited Ordinary Shares's short-term assets of $9.68M exceed its short-term liabilities of $8.72M

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

WF International Limited Ordinary Shares's return on equity of -71.91%, is lower than 15.00%, indicating bad performance

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

WF International Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

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

WF International Limited Ordinary Shares has negative free cash flow, indicating cash burn

WF International Limited Ordinary Shares's yearly earnings has decreased 441.54% since last year from $962.74K to $-3.29M, signaling decreasing performance

WF International Limited Ordinary Shares's yearly revenue has decreased 13.70% since last year from $15.52M to $13.40M, signaling decreasing performance

ROIC -34.63% (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 International Limited Ordinary Shares's 3-year revenue CAGR of 5.78% is positive, indicating growing revenue over the past 3 years

WF International Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

WF International Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

WF International Limited Ordinary Shares has insufficient data to evaluate this check.

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

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

WF International Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

WF International Limited Ordinary Shares has insufficient data to evaluate this check.

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

WF International Limited Ordinary Shares has a price-to-book ratio of 59.70x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

WF International Limited Ordinary Shares has a price-to-sales ratio of 21.23x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue