Franklin Wireless Corp. cash flow to debt ratio of 132.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Franklin Wireless Corp.'s free cash flow has increased -288.80% from $-959.54K last year to $1.81M, signaling increasing performance

Franklin Wireless Corp.'s debt to equity ratio is 0.03, 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.

Franklin Wireless Corp.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

Franklin Wireless Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Franklin Wireless Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Franklin Wireless Corp.'s profit margin has increased (-83.89%) in the last year from -12.87% to -2.07%, signaling increasing performance

Franklin Wireless Corp.'s short-term assets of $45.18M exceed its short-term liabilities of $12.42M

Franklin Wireless Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Franklin Wireless Corp.'s return on equity of -2.10%, is lower than 15.00%, indicating bad performance

Franklin Wireless Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Franklin Wireless Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Franklin Wireless Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Franklin Wireless Corp. has a free cash flow yield of 6.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Franklin Wireless Corp.'s yearly earnings has increased -93.87% since last year from $-3.96M to $-243.10K, signaling increasing performance

Franklin Wireless Corp.'s yearly revenue has increased 49.65% since last year from $30.80M to $46.09M, signaling increasing performance

ROIC -4.66% (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.

Franklin Wireless Corp.'s 3-year revenue CAGR of 24.30% is positive, indicating growing revenue over the past 3 years

Franklin Wireless Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Franklin Wireless Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Franklin Wireless Corp. is overvalued relative to its fair value price of 1.42 based on Discounted Cash Flow model

Franklin Wireless Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Franklin Wireless Corp. is overvalued relative to its fair value price of 1.54 based on EBITDA multiple model

Franklin Wireless Corp. has an EV/EBITDA ratio of 21.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Franklin Wireless Corp. is overvalued relative to its fair value price of -1.63 based on Earnings Fair Value model

Franklin Wireless Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Franklin Wireless Corp. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Franklin Wireless Corp. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue