Yueda Digital Holding, Inc. carries no debt; cash flow comfortably covers obligations.

Yueda Digital Holding, Inc.'s free cash flow has decreased 184.39% from $-1.56M last year to $-4.43M, signaling decreasing performance

Yueda Digital Holding, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Yueda Digital Holding, Inc. has insufficient data to evaluate this check.

Yueda Digital Holding, Inc. has a net cash position, so leverage is healthy.

Yueda Digital Holding, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Yueda Digital Holding, Inc.'s profit margin was -3.98K% last year and is -235.11% this year, signaling increasing performance

Yueda Digital Holding, Inc.'s short-term assets of $211.40M exceed its short-term liabilities of $331.00K

Yueda Digital Holding, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Yueda Digital Holding, Inc.'s return on equity of -30.88%, is lower than 15.00%, indicating bad performance

Yueda Digital Holding, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Yueda Digital Holding, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Yueda Digital Holding, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Yueda Digital Holding, Inc. has negative free cash flow, indicating cash burn

Yueda Digital Holding, Inc.'s yearly earnings has decreased 105.52% since last year from $-13.65M to $-28.06M, signaling decreasing performance

Yueda Digital Holding, Inc.'s yearly revenue has increased 8.11K% since last year from $343.00K to $28.15M, signaling increasing performance

ROIC -21.97% (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.

Yueda Digital Holding, Inc.'s 3-year revenue CAGR of 114.11% is positive, indicating growing revenue over the past 3 years

Yueda Digital Holding, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Yueda Digital Holding, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Yueda Digital Holding, Inc. has insufficient data to evaluate this check.

Yueda Digital Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Yueda Digital Holding, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Yueda Digital Holding, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Yueda Digital Holding, Inc. has insufficient data to evaluate this check.

Yueda Digital Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Yueda Digital Holding, Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Yueda Digital Holding, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue