Tianci International, Inc. cash flow to debt ratio of -2.70K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tianci International, Inc.'s free cash flow has decreased 2.96K% from $112.74K last year to $-3.23M, signaling decreasing performance

Tianci International, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Tianci International, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.03 today, signaling weakened financials

Tianci International, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Tianci International, Inc.'s latest filing, so interest coverage cannot be calculated.

Tianci International, Inc.'s profit margin has decreased (2.43K%) in the last year from 0.63% to -14.74%, signaling decreasing performance

Tianci International, Inc.'s short-term assets of $3.00M exceed its short-term liabilities of $97.65K

Tianci International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tianci International, Inc.'s return on equity of -76.88%, is lower than 15.00%, indicating bad performance

Tianci International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tianci International, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Tianci International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Tianci International, Inc. has negative free cash flow, indicating cash burn

Tianci International, Inc.'s yearly earnings has decreased 5.03K% since last year from $54.45K to $-2.69M, signaling decreasing performance

Tianci International, Inc.'s yearly revenue has increased 7.73% since last year from $8.62M to $9.28M, signaling increasing performance

ROIC -75.92% (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.

Tianci International, Inc.'s 3-year revenue CAGR of 131.03% is positive, indicating growing revenue over the past 3 years

Tianci International, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tianci International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Tianci International, Inc. has insufficient data to evaluate this check.

Tianci International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tianci International, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tianci International, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tianci International, Inc. has insufficient data to evaluate this check.

Tianci International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tianci International, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tianci International, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue