DirectBooking Technology Co., Ltd. cash flow to debt ratio of -70.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DirectBooking Technology Co., Ltd.'s free cash flow has decreased 217.75% from $2.39M last year to $-2.82M, signaling decreasing performance

DirectBooking Technology Co., Ltd.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

DirectBooking Technology Co., Ltd.'s debt has decreased relative to shareholder equity from 1.06 last year to 0.46 today, signaling strengthened financials

DirectBooking Technology Co., Ltd. has negative EBITDA, making leverage ratio unreliable

DirectBooking Technology Co., Ltd.'s interest coverage ratio is -31.93, which means that the company struggles to meet interest obligations, signaling financial risk.

DirectBooking Technology Co., Ltd.'s profit margin has decreased (546.85%) in the last year from 8.10% to -36.22%, signaling decreasing performance

DirectBooking Technology Co., Ltd.'s short-term assets of $10.88M exceed its short-term liabilities of $4.10M

DirectBooking Technology Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DirectBooking Technology Co., Ltd.'s return on equity of -107.15%, is lower than 15.00%, indicating bad performance

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

DirectBooking Technology Co., Ltd. has insufficient public price history to evaluate earnings stability.

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

DirectBooking Technology Co., Ltd. has negative free cash flow, indicating cash burn

DirectBooking Technology Co., Ltd.'s yearly earnings has decreased 739.71% since last year from $1.09M to $-6.98M, signaling decreasing performance

DirectBooking Technology Co., Ltd.'s yearly revenue has increased 43.16% since last year from $13.46M to $19.28M, signaling increasing performance

ROIC -54.05% (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.

DirectBooking Technology Co., Ltd.'s 3-year revenue CAGR of 22.51% is positive, indicating growing revenue over the past 3 years

DirectBooking Technology Co., Ltd. has insufficient public price history to evaluate revenue consistency.

DirectBooking Technology Co., Ltd. has insufficient public price history to evaluate ROE consistency.

DirectBooking Technology Co., Ltd. has insufficient data to evaluate this check.

DirectBooking Technology Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

DirectBooking Technology Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

DirectBooking Technology Co., Ltd. has insufficient data to evaluate this check.

DirectBooking Technology Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DirectBooking Technology Co., Ltd. has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DirectBooking Technology Co., Ltd. has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue