Armlogi Holding Corp. common stock cash flow to debt ratio of 1.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Armlogi Holding Corp. common stock's free cash flow has increased -34.08% from $-2.17M last year to $-1.43M, signaling increasing performance

Armlogi Holding Corp. common stock's debt to equity ratio is 8.97, 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

Armlogi Holding Corp. common stock's debt has increased relative to shareholder equity from 3.00 last year to 8.97 today, signaling weakened financials

Armlogi Holding Corp. common stock has negative EBITDA, making leverage ratio unreliable

Armlogi Holding Corp. common stock's interest coverage ratio is -20.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Armlogi Holding Corp. common stock's profit margin has decreased (-340.15%) in the last year from 4.46% to -10.70%, signaling decreasing performance

Armlogi Holding Corp. common stock's short-term liabilities of $45.79M exceed its short-term assets of $37.67M, signaling financial risk

Armlogi Holding Corp. common stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Armlogi Holding Corp. common stock's return on equity of -104.33%, is lower than 15.00%, indicating bad performance

Armlogi Holding Corp. common stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Armlogi Holding Corp. common stock had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Armlogi Holding Corp. common stock has negative free cash flow, indicating the company is burning cash rather than generating it

Armlogi Holding Corp. common stock has negative free cash flow, indicating cash burn

Armlogi Holding Corp. common stock's yearly earnings has decreased -306.27% since last year from $7.44M to $-15.35M, signaling decreasing performance

Armlogi Holding Corp. common stock's yearly revenue has increased 14.03% since last year from $166.98M to $190.41M, signaling increasing performance

ROIC -14.90% (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.

Armlogi Holding Corp. common stock's 3-year revenue CAGR of 50.34% is positive, indicating growing revenue over the past 3 years

Armlogi Holding Corp. common stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Armlogi Holding Corp. common stock had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Armlogi Holding Corp. common stock has insufficient data to evaluate this check.

Armlogi Holding Corp. common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Armlogi Holding Corp. common stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Armlogi Holding Corp. common stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Armlogi Holding Corp. common stock has insufficient data to evaluate this check.

Armlogi Holding Corp. common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Armlogi Holding Corp. common stock has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Armlogi Holding Corp. common stock has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue