Grande Group Limited Class A Ordinary Shares cash flow to debt ratio of 494.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Grande Group Limited Class A Ordinary Shares's free cash flow has decreased -43.42% from $1.16M last year to $654.99K, signaling decreasing performance

Grande Group Limited Class A 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.

Grande Group Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.25 last year to 0.01 today, signaling strengthened financials

Grande Group Limited Class A Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Grande Group Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Grande Group Limited Class A Ordinary Shares's profit margin has decreased (-5.07%) in the last year from 39.70% to 37.69%, signaling decreasing performance

Grande Group Limited Class A Ordinary Shares's short-term assets of $3.50M exceed its short-term liabilities of $2.57M

Grande Group Limited Class A Ordinary Shares's return on assets of 63.61% is higher than the 5.00% threshold, indicating efficient asset utilization

Grande Group Limited Class A Ordinary Shares's return on equity of 60.02%, is higher than 15.00%, indicating good performance

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

Grande Group Limited Class A Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Grande Group Limited Class A Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Grande Group Limited Class A Ordinary Shares has a free cash flow yield of 1.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Grande Group Limited Class A Ordinary Shares's yearly earnings has decreased -9.95% since last year from $1.80M to $1.62M, signaling decreasing performance

Grande Group Limited Class A Ordinary Shares's yearly revenue has decreased -4.20% since last year from $4.53M to $4.34M, signaling decreasing performance

ROIC 74.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Grande Group Limited Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Grande Group Limited Class A Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Grande Group Limited Class A Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Grande Group Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Grande Group Limited Class A Ordinary Shares has an earnings yield of 2.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Grande Group Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Grande Group Limited Class A Ordinary Shares has an EV/EBITDA ratio of 16.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Grande Group Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Grande Group Limited Class A Ordinary Shares has no meaningful EPS growth rate; PEG ratio cannot be computed.

Grande Group Limited Class A Ordinary Shares has a price-to-book ratio of 27.52x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Grande Group Limited Class A Ordinary Shares has a price-to-sales ratio of 12.89x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue