Fast Track Group cash flow to debt ratio of -3.87K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fast Track Group's free cash flow has decreased -3.88K% from $426.25K last year to $-16.11M, signaling decreasing performance

Fast Track Group's debt to equity ratio is 0.04, 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.

Fast Track Group's debt has increased relative to shareholder equity from -0.02 last year to 0.04 today, signaling weakened financials

Fast Track Group has negative EBITDA, making leverage ratio unreliable

Fast Track Group earns at least as much interest as it pays. Interest obligations are fully covered.

Fast Track Group's profit margin has decreased (486.29%) in the last year from -44.64% to -261.74%, signaling decreasing performance

Fast Track Group's short-term assets of $11.95M exceed its short-term liabilities of $1.74M

Fast Track Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fast Track Group's return on equity of -89.48%, is lower than 15.00%, indicating bad performance

Fast Track Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fast Track Group had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Fast Track Group has negative free cash flow, indicating the company is burning cash rather than generating it

Fast Track Group has negative free cash flow, indicating cash burn

Fast Track Group's yearly earnings has decreased 1.25K% since last year from $-452.45K to $-6.10M, signaling decreasing performance

Fast Track Group's yearly revenue has increased 111.86% since last year from $1.01M to $2.15M, signaling increasing performance

ROIC -73.02% (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.

Fast Track Group's 3-year revenue CAGR of 254.98% is positive, indicating growing revenue over the past 3 years

Fast Track Group had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Fast Track Group had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Fast Track Group has insufficient data to evaluate this check.

Fast Track Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fast Track Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fast Track Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fast Track Group has insufficient data to evaluate this check.

Fast Track Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fast Track Group has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fast Track Group has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue