Cheetah Net Supply Chain Service Inc. cash flow to debt ratio of -0.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cheetah Net Supply Chain Service Inc.'s free cash flow has increased -98.31% from $-122.78K last year to $-2.08K, signaling increasing performance

Cheetah Net Supply Chain Service Inc.'s debt to equity ratio is 0.02, 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.

Cheetah Net Supply Chain Service Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.02 today, signaling strengthened financials

Cheetah Net Supply Chain Service Inc. has negative EBITDA, making leverage ratio unreliable

Cheetah Net Supply Chain Service Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cheetah Net Supply Chain Service Inc.'s profit margin has increased (-65.78%) in the last year from -1.14K% to -389.61%, signaling increasing performance

Cheetah Net Supply Chain Service Inc.'s short-term assets of $9.07M exceed its short-term liabilities of $1.35M

Cheetah Net Supply Chain Service Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cheetah Net Supply Chain Service Inc.'s return on equity of -17.61%, is lower than 15.00%, indicating bad performance

Cheetah Net Supply Chain Service Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cheetah Net Supply Chain Service Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Cheetah Net Supply Chain Service Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cheetah Net Supply Chain Service Inc. has negative free cash flow, indicating cash burn

Cheetah Net Supply Chain Service Inc.'s yearly earnings has increased -29.66% since last year from $-5.19M to $-3.65M, signaling increasing performance

Cheetah Net Supply Chain Service Inc.'s yearly revenue has increased 182.69% since last year from $455.81K to $1.29M, signaling increasing performance

ROIC -7.22% (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.

Cheetah Net Supply Chain Service Inc.'s 3-year revenue CAGR of -71.41% is negative, indicating declining revenue over the past 3 years

Cheetah Net Supply Chain Service Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Cheetah Net Supply Chain Service Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Cheetah Net Supply Chain Service Inc. has insufficient data to evaluate this check.

Cheetah Net Supply Chain Service Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cheetah Net Supply Chain Service Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cheetah Net Supply Chain Service Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cheetah Net Supply Chain Service Inc. has insufficient data to evaluate this check.

Cheetah Net Supply Chain Service Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cheetah Net Supply Chain Service Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cheetah Net Supply Chain Service Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue