CCSC Technology International Holdings Limited Ordinary Shares cash flow to debt ratio of -80.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CCSC Technology International Holdings Limited Ordinary Shares's free cash flow has increased -69.95% from $-6.35M last year to $-1.91M, signaling increasing performance

CCSC Technology International Holdings Limited Ordinary Shares's debt to equity ratio is 0.89, 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

CCSC Technology International Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 1.09 last year to 0.89 today, signaling strengthened financials

CCSC Technology International Holdings Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

CCSC Technology International Holdings Limited Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

CCSC Technology International Holdings Limited Ordinary Shares's profit margin has increased (-5.22%) in the last year from -8.78% to -8.32%, signaling increasing performance

CCSC Technology International Holdings Limited Ordinary Shares's short-term assets of $9.02M exceed its short-term liabilities of $3.84M

CCSC Technology International Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CCSC Technology International Holdings Limited Ordinary Shares's return on equity of -13.16%, is lower than 15.00%, indicating bad performance

CCSC Technology International Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CCSC Technology International Holdings Limited Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

CCSC Technology International Holdings Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

CCSC Technology International Holdings Limited Ordinary Shares has negative free cash flow, indicating cash burn

CCSC Technology International Holdings Limited Ordinary Shares's yearly earnings has decreased 8.90% since last year from $-1.30M to $-1.41M, signaling decreasing performance

CCSC Technology International Holdings Limited Ordinary Shares's yearly revenue has increased 19.55% since last year from $14.75M to $17.63M, signaling increasing performance

ROIC -60.75% (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.

CCSC Technology International Holdings Limited Ordinary Shares's 3-year revenue CAGR of 71.58% is positive, indicating growing revenue over the past 3 years

CCSC Technology International Holdings Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

CCSC Technology International Holdings Limited Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

CCSC Technology International Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

CCSC Technology International Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CCSC Technology International Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CCSC Technology International Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CCSC Technology International Holdings Limited Ordinary Shares is undervalued relative to its fair value price of 8.13 based on Earnings Fair Value model

CCSC Technology International Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CCSC Technology International Holdings Limited Ordinary Shares has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CCSC Technology International Holdings Limited Ordinary Shares has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue