FBS Global Limited Ordinary Shares cash flow to debt ratio of -3.19K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FBS Global Limited Ordinary Shares's free cash flow has decreased 2.03K% from $-197.21K last year to $-4.19M, signaling decreasing performance

FBS Global Limited Ordinary Shares's debt to equity ratio is 0.01, 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.

FBS Global Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.36 last year to 0.01 today, signaling strengthened financials

FBS Global Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

FBS Global Limited Ordinary Shares's interest coverage ratio is -133.51, which means that the company struggles to meet interest obligations, signaling financial risk.

FBS Global Limited Ordinary Shares's profit margin has decreased (33.88%) in the last year from -5.88% to -7.87%, signaling decreasing performance

FBS Global Limited Ordinary Shares's short-term assets of $23.89M exceed its short-term liabilities of $14.89M

FBS Global Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FBS Global Limited Ordinary Shares's return on equity of -23.65%, is lower than 15.00%, indicating bad performance

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

FBS Global Limited Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

FBS Global Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

FBS Global Limited Ordinary Shares has negative free cash flow, indicating cash burn

FBS Global Limited Ordinary Shares's yearly earnings has decreased 150.03% since last year from $-814.37K to $-2.04M, signaling decreasing performance

FBS Global Limited Ordinary Shares's yearly revenue has increased 86.75% since last year from $13.85M to $25.86M, signaling increasing performance

ROIC -14.78% (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.

FBS Global Limited Ordinary Shares's 3-year revenue CAGR of 15.41% is positive, indicating growing revenue over the past 3 years

FBS Global Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

FBS Global Limited Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

FBS Global Limited Ordinary Shares has insufficient data to evaluate this check.

FBS Global Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FBS Global Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FBS Global Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FBS Global Limited Ordinary Shares has insufficient data to evaluate this check.

FBS Global Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FBS Global Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

FBS Global Limited Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue