Ambitions Enterprise Management Co. L.L.C cash flow to debt ratio of 257.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ambitions Enterprise Management Co. L.L.C's free cash flow has decreased -198.07% from $1.13M last year to $-1.10M, signaling decreasing performance

Ambitions Enterprise Management Co. L.L.C's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Ambitions Enterprise Management Co. L.L.C's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Ambitions Enterprise Management Co. L.L.C has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ambitions Enterprise Management Co. L.L.C earns at least as much interest as it pays. Interest obligations are fully covered.

Ambitions Enterprise Management Co. L.L.C's profit margin has decreased (-67.90%) in the last year from 5.13% to 1.65%, signaling decreasing performance

Ambitions Enterprise Management Co. L.L.C's short-term assets of $10.71M exceed its short-term liabilities of $2.56M

Ambitions Enterprise Management Co. L.L.C's return on assets of 2.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ambitions Enterprise Management Co. L.L.C's return on equity of 3.53%, is lower than 15.00%, indicating bad performance

Ambitions Enterprise Management Co. L.L.C's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ambitions Enterprise Management Co. L.L.C had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Ambitions Enterprise Management Co. L.L.C has negative free cash flow, indicating the company is burning cash rather than generating it

Ambitions Enterprise Management Co. L.L.C has negative free cash flow, indicating cash burn

Ambitions Enterprise Management Co. L.L.C's yearly earnings has decreased -64.98% since last year from $950.87K to $333.02K, signaling decreasing performance

Ambitions Enterprise Management Co. L.L.C's yearly revenue has increased 9.09% since last year from $18.54M to $20.23M, signaling increasing performance

ROIC 2.53% (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.

Ambitions Enterprise Management Co. L.L.C's 3-year revenue CAGR of 21.30% is positive, indicating growing revenue over the past 3 years

Ambitions Enterprise Management Co. L.L.C had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Ambitions Enterprise Management Co. L.L.C had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Ambitions Enterprise Management Co. L.L.C has insufficient data to evaluate this check.

Ambitions Enterprise Management Co. L.L.C has an earnings yield of 0.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ambitions Enterprise Management Co. L.L.C is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ambitions Enterprise Management Co. L.L.C has an EV/EBITDA ratio of 110.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ambitions Enterprise Management Co. L.L.C has insufficient data to evaluate this check.

Ambitions Enterprise Management Co. L.L.C has a PEG-ratio over 1 which is considered overvalued

Ambitions Enterprise Management Co. L.L.C has a price-to-book ratio of 3.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ambitions Enterprise Management Co. L.L.C has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue