Fly-E Group, Inc. Common Stock cash flow to debt ratio of -52.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fly-E Group, Inc. Common Stock's free cash flow has decreased -1.12K% from $1.29M last year to $-13.09M, signaling decreasing performance

Fly-E Group, Inc. Common Stock's debt to equity ratio is 0.53, 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.

Fly-E Group, Inc. Common Stock's debt has decreased relative to shareholder equity from 2.72 last year to 0.53 today, signaling strengthened financials

Fly-E Group, Inc. Common Stock has a net debt to EBITDA ratio of 14.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Fly-E Group, Inc. Common Stock's interest coverage ratio is -3.79, which means that the company struggles to meet interest obligations, signaling financial risk.

Fly-E Group, Inc. Common Stock's profit margin has decreased (-1.00K%) in the last year from 5.88% to -53.09%, signaling decreasing performance

Fly-E Group, Inc. Common Stock's short-term assets of $14.00M exceed its short-term liabilities of $12.70M

Fly-E Group, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fly-E Group, Inc. Common Stock's return on equity of -60.12%, is lower than 15.00%, indicating bad performance

Fly-E Group, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fly-E Group, Inc. Common Stock had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Fly-E Group, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Fly-E Group, Inc. Common Stock has negative free cash flow, indicating cash burn

Fly-E Group, Inc. Common Stock's yearly earnings has decreased -379.18% since last year from $1.90M to $-5.29M, signaling decreasing performance

Fly-E Group, Inc. Common Stock's yearly revenue has decreased -21.05% since last year from $32.21M to $25.43M, signaling decreasing performance

ROIC -20.13% (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.

Fly-E Group, Inc. Common Stock's 3-year revenue CAGR of 13.93% is positive, indicating growing revenue over the past 3 years

Fly-E Group, Inc. Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Fly-E Group, Inc. Common Stock had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Fly-E Group, Inc. Common Stock has insufficient data to evaluate this check.

Fly-E Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fly-E Group, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fly-E Group, Inc. Common Stock has an EV/EBITDA ratio of 16.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Fly-E Group, Inc. Common Stock has insufficient data to evaluate this check.

Fly-E Group, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fly-E Group, Inc. Common Stock has a price-to-book ratio of 0.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fly-E Group, Inc. Common Stock has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue