HUHUTECH International Group Inc. Ordinary Shares cash flow to debt ratio of 46.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

HUHUTECH International Group Inc. Ordinary Shares's free cash flow has increased -139.78% from $-6.86M last year to $2.73M, signaling increasing performance

HUHUTECH International Group Inc. Ordinary Shares's debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

HUHUTECH International Group Inc. Ordinary Shares's debt has decreased relative to shareholder equity from 0.99 last year to 0.83 today, signaling strengthened financials

HUHUTECH International Group Inc. Ordinary Shares has negative EBITDA, making leverage ratio unreliable

HUHUTECH International Group Inc. Ordinary Shares's interest coverage ratio is -144.52, which means that the company struggles to meet interest obligations, signaling financial risk.

HUHUTECH International Group Inc. Ordinary Shares's profit margin has decreased (660.00%) in the last year from -10.64% to -80.86%, signaling decreasing performance

HUHUTECH International Group Inc. Ordinary Shares's short-term assets of $17.20M exceed its short-term liabilities of $13.01M

HUHUTECH International Group Inc. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HUHUTECH International Group Inc. Ordinary Shares's return on equity of -33.61%, is lower than 15.00%, indicating bad performance

HUHUTECH International Group Inc. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HUHUTECH International Group Inc. Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

HUHUTECH International Group Inc. Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

HUHUTECH International Group Inc. Ordinary Shares has a free cash flow yield of 1.10%, which is below the 2.00% threshold, indicating limited cash return relative to market value

HUHUTECH International Group Inc. Ordinary Shares's yearly earnings has decreased 798.22% since last year from $-1.93M to $-17.34M, signaling decreasing performance

HUHUTECH International Group Inc. Ordinary Shares's yearly revenue has increased 18.09% since last year from $18.15M to $21.43M, signaling increasing performance

ROIC -17.46% (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.

HUHUTECH International Group Inc. Ordinary Shares's 3-year revenue CAGR of 23.51% is positive, indicating growing revenue over the past 3 years

HUHUTECH International Group Inc. Ordinary Shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

HUHUTECH International Group Inc. Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

HUHUTECH International Group Inc. Ordinary Shares has insufficient data to evaluate this check.

HUHUTECH International Group Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HUHUTECH International Group Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HUHUTECH International Group Inc. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HUHUTECH International Group Inc. Ordinary Shares is overvalued relative to its fair value price of 1.54 based on Earnings Fair Value model

HUHUTECH International Group Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HUHUTECH International Group Inc. Ordinary Shares has a price-to-book ratio of 31.73x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

HUHUTECH International Group Inc. Ordinary Shares has a price-to-sales ratio of 83.40x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue