Aebi Schmidt Holding AG cash flow to debt ratio of 1.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aebi Schmidt Holding AG's free cash flow has decreased -109.49% from $55.16M last year to $-5.23M, signaling decreasing performance

Aebi Schmidt Holding AG's debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Aebi Schmidt Holding AG's debt has decreased relative to shareholder equity from 1.27 last year to 0.97 today, signaling strengthened financials

Aebi Schmidt Holding AG has a net debt to EBITDA ratio of 6.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Aebi Schmidt Holding AG's interest coverage ratio is 1.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Aebi Schmidt Holding AG's profit margin has decreased (-83.72%) in the last year from 2.83% to 0.46%, signaling decreasing performance

Aebi Schmidt Holding AG's short-term assets of $877.73M exceed its short-term liabilities of $461.25M

Aebi Schmidt Holding AG's return on assets of 0.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aebi Schmidt Holding AG's return on equity of 1.17%, is lower than 15.00%, indicating bad performance

Aebi Schmidt Holding AG's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aebi Schmidt Holding AG had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Aebi Schmidt Holding AG has negative free cash flow, indicating the company is burning cash rather than generating it

Aebi Schmidt Holding AG has negative free cash flow, indicating cash burn

Aebi Schmidt Holding AG's yearly earnings has decreased -68.26% since last year from $30.68M to $9.74M, signaling decreasing performance

Aebi Schmidt Holding AG's yearly revenue has increased 40.58% since last year from $1.09G to $1.53G, signaling increasing performance

ROIC 3.85% (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.

Aebi Schmidt Holding AG has insufficient revenue history to calculate 3-year revenue CAGR.

Aebi Schmidt Holding AG had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Aebi Schmidt Holding AG had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Aebi Schmidt Holding AG has insufficient data to evaluate this check.

Aebi Schmidt Holding AG has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Aebi Schmidt Holding AG is overvalued relative to its fair value price of 8.32 based on EBITDA multiple model

Aebi Schmidt Holding AG has an EV/EBITDA ratio of 16.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aebi Schmidt Holding AG has insufficient data to evaluate this check.

Aebi Schmidt Holding AG has no meaningful EPS growth rate; PEG ratio cannot be computed.

Aebi Schmidt Holding AG has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aebi Schmidt Holding AG has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue