Aeries Technology, Inc cash flow to debt ratio of 46.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Aeries Technology, Inc's free cash flow has increased -327.00% from $-2.49M last year to $5.66M, signaling increasing performance

Aeries Technology, Inc's debt to equity ratio is -4.76, signaling that the company spent its equity and risk bankruptcy.

Aeries Technology, Inc's debt to equity ratio is -4.76, signaling that the company spent its equity and risk bankruptcy.

Aeries Technology, Inc has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Aeries Technology, Inc's interest coverage ratio of 9.73 indicates that earnings with good margin can cover interest payments on company debt

Aeries Technology, Inc's profit margin has increased (-112.96%) in the last year from -28.08% to 3.64%, signaling increasing performance

Aeries Technology, Inc's short-term liabilities of $30.69M exceed its short-term assets of $23.89M, signaling financial risk

Aeries Technology, Inc's return on assets of 6.08% is higher than the 5.00% threshold, indicating efficient asset utilization

Aeries Technology, Inc's return on equity of -89.26%, is lower than 15.00%, indicating bad performance

Aeries Technology, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Aeries Technology, Inc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Aeries Technology, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Aeries Technology, Inc has a free cash flow yield of 15.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Aeries Technology, Inc's yearly earnings has increased -112.96% since last year from $-19.71M to $2.55M, signaling increasing performance

Aeries Technology, Inc's yearly revenue has decreased -0.26% since last year from $70.20M to $70.01M, signaling decreasing performance

ROIC 15.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Aeries Technology, Inc's 3-year revenue CAGR of 9.66% is positive, indicating growing revenue over the past 3 years

Aeries Technology, Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Aeries Technology, Inc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Aeries Technology, Inc has insufficient data to evaluate this check.

Aeries Technology, Inc has an earnings yield of 6.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Aeries Technology, Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aeries Technology, Inc has an EV/EBITDA ratio of 6.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aeries Technology, Inc has insufficient data to evaluate this check.

Aeries Technology, Inc has no meaningful EPS growth rate; PEG ratio cannot be computed.

Aeries Technology, Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Aeries Technology, Inc has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue