EZGO Technologies Ltd. cash flow to debt ratio of -19.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EZGO Technologies Ltd.'s free cash flow has increased -70.33% from $-14.43M last year to $-4.28M, signaling increasing performance

EZGO Technologies Ltd.'s debt to equity ratio is 0.24, 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.

EZGO Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.24 today, signaling strengthened financials

EZGO Technologies Ltd. has negative EBITDA, making leverage ratio unreliable

EZGO Technologies Ltd.'s interest coverage ratio is -14.97, which means that the company struggles to meet interest obligations, signaling financial risk.

EZGO Technologies Ltd.'s profit margin has decreased (6.14%) in the last year from -39.98% to -42.43%, signaling decreasing performance

EZGO Technologies Ltd.'s short-term assets of $37.55M exceed its short-term liabilities of $11.68M

EZGO Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EZGO Technologies Ltd.'s return on equity of -16.81%, is lower than 15.00%, indicating bad performance

EZGO Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EZGO Technologies Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

EZGO Technologies Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

EZGO Technologies Ltd. has negative free cash flow, indicating cash burn

EZGO Technologies Ltd.'s yearly earnings has decreased 19.32% since last year from $-7.28M to $-8.69M, signaling decreasing performance

EZGO Technologies Ltd.'s yearly revenue has decreased -3.07% since last year from $21.13M to $20.49M, signaling decreasing performance

ROIC -3.13% (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.

EZGO Technologies Ltd.'s 3-year revenue CAGR of 5.62% is positive, indicating growing revenue over the past 3 years

EZGO Technologies Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

EZGO Technologies Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

EZGO Technologies Ltd. has insufficient data to evaluate this check.

EZGO Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EZGO Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

EZGO Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EZGO Technologies Ltd. is overvalued relative to its fair value price of -6.12K based on Earnings Fair Value model

EZGO Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EZGO Technologies Ltd. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EZGO Technologies Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue