ARB IOT Group Limited cash flow to debt ratio of 15.22K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ARB IOT Group Limited's free cash flow has decreased -93.75% from $26.69M last year to $1.67M, signaling decreasing performance

ARB IOT Group Limited's debt to equity ratio is 0.00, 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.

ARB IOT Group Limited's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

ARB IOT Group Limited has negative EBITDA, making leverage ratio unreliable

ARB IOT Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

ARB IOT Group Limited's profit margin has increased (-76.84%) in the last year from -93.99% to -21.77%, signaling increasing performance

ARB IOT Group Limited's short-term assets of $74.73M exceed its short-term liabilities of $9.78M

ARB IOT Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ARB IOT Group Limited's return on equity of -7.41%, is lower than 15.00%, indicating bad performance

ARB IOT Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ARB IOT Group Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

ARB IOT Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures

ARB IOT Group Limited has a free cash flow yield of 21.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ARB IOT Group Limited's yearly earnings has increased -70.36% since last year from $-54.69M to $-16.21M, signaling increasing performance

ARB IOT Group Limited's yearly revenue has increased 224.62% since last year from $58.19M to $188.88M, signaling increasing performance

ROIC -5.25% (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.

ARB IOT Group Limited's 3-year revenue CAGR of -53.40% is negative, indicating declining revenue over the past 3 years

ARB IOT Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

ARB IOT Group Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

ARB IOT Group Limited has insufficient data to evaluate this check.

ARB IOT Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ARB IOT Group Limited is undervalued relative to its fair value price of 7.88 based on EBITDA multiple model

ARB IOT Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ARB IOT Group Limited is undervalued relative to its fair value price of 25.92 based on Earnings Fair Value model

ARB IOT Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ARB IOT Group Limited has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ARB IOT Group Limited has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue