CLPS Incorporation cash flow to debt ratio of -7.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CLPS Incorporation's free cash flow has decreased -155.85% from $6.81M last year to $-3.80M, signaling decreasing performance

CLPS Incorporation's debt to equity ratio is 0.50, 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.

CLPS Incorporation's debt has increased relative to shareholder equity from 0.42 last year to 0.50 today, signaling weakened financials

CLPS Incorporation has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in CLPS Incorporation's latest filing, so interest coverage cannot be calculated.

CLPS Incorporation's profit margin has decreased (141.69%) in the last year from -1.63% to -3.94%, signaling decreasing performance

CLPS Incorporation's short-term assets of $85.78M exceed its short-term liabilities of $54.36M

CLPS Incorporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CLPS Incorporation's return on equity of -11.60%, is lower than 15.00%, indicating bad performance

CLPS Incorporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CLPS Incorporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

CLPS Incorporation has negative free cash flow, indicating the company is burning cash rather than generating it

CLPS Incorporation has negative free cash flow, indicating cash burn

CLPS Incorporation's yearly earnings has decreased 202.57% since last year from $-2.33M to $-7.05M, signaling decreasing performance

CLPS Incorporation's yearly revenue has increased 15.17% since last year from $142.81M to $164.48M, signaling increasing performance

ROIC -5.71% (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.

CLPS Incorporation's 3-year revenue CAGR of 2.66% is positive, indicating growing revenue over the past 3 years

CLPS Incorporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

CLPS Incorporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

CLPS Incorporation has insufficient data to evaluate this check.

CLPS Incorporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CLPS Incorporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CLPS Incorporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CLPS Incorporation is overvalued relative to its fair value price of 0.04 based on Earnings Fair Value model

CLPS Incorporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CLPS Incorporation has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CLPS Incorporation has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue