YSX Tech. Co., Ltd cash flow to debt ratio of -76.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

YSX Tech. Co., Ltd's free cash flow has decreased 857.43% from $-695.34K last year to $-6.66M, signaling decreasing performance

YSX Tech. Co., Ltd's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

YSX Tech. Co., Ltd's debt has increased relative to shareholder equity from 0.22 last year to 0.25 today, signaling weakened financials

YSX Tech. Co., Ltd has a net debt to EBITDA ratio of 0.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

YSX Tech. Co., Ltd's interest coverage ratio of 14.13 indicates that earnings with good margin can cover interest payments on company debt

YSX Tech. Co., Ltd's profit margin has decreased (40.30%) in the last year from 5.63% to 3.36%, signaling decreasing performance

YSX Tech. Co., Ltd's short-term assets of $54.31M exceed its short-term liabilities of $19.47M

YSX Tech. Co., Ltd's return on assets of 5.10% is higher than the 5.00% threshold, indicating efficient asset utilization

YSX Tech. Co., Ltd's return on equity of 8.70%, is lower than 15.00%, indicating bad performance

YSX Tech. Co., Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

YSX Tech. Co., Ltd has insufficient public price history to evaluate earnings stability.

YSX Tech. Co., Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

YSX Tech. Co., Ltd has negative free cash flow, indicating cash burn

YSX Tech. Co., Ltd's yearly earnings has decreased 30.26% since last year from $4.02M to $2.80M, signaling decreasing performance

YSX Tech. Co., Ltd's yearly revenue has increased 16.82% since last year from $71.45M to $83.47M, signaling increasing performance

ROIC 6.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

YSX Tech. Co., Ltd's 3-year revenue CAGR of 19.24% is positive, indicating growing revenue over the past 3 years

YSX Tech. Co., Ltd has insufficient public price history to evaluate revenue consistency.

YSX Tech. Co., Ltd has insufficient public price history to evaluate ROE consistency.

YSX Tech. Co., Ltd has insufficient data to evaluate this check.

YSX Tech. Co., Ltd has an earnings yield of 10.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

YSX Tech. Co., Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

YSX Tech. Co., Ltd has an EV/EBITDA ratio of 8.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

YSX Tech. Co., Ltd has insufficient data to evaluate this check.

YSX Tech. Co., Ltd has insufficient diluted EPS history to calculate the PEG ratio.

YSX Tech. Co., Ltd has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

YSX Tech. Co., Ltd has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue