Ispire Technology Inc. cash flow to debt ratio of -104.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ispire Technology Inc.'s free cash flow has increased -60.48% from $-21.45M last year to $-8.47M, signaling increasing performance

Ispire Technology Inc.'s debt to equity ratio is -0.30, signaling that the company spent its equity and risk bankruptcy.

Ispire Technology Inc.'s debt to equity ratio is -0.30, signaling that the company spent its equity and risk bankruptcy.

Ispire Technology Inc. has negative EBITDA, making leverage ratio unreliable

Ispire Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ispire Technology Inc.'s profit margin has decreased (292.95%) in the last year from -9.72% to -38.20%, signaling decreasing performance

Ispire Technology Inc.'s short-term assets of $72.91M exceed its short-term liabilities of $72.54M

Ispire Technology Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ispire Technology Inc.'s return on equity of 546.10%, is higher than 15.00%, indicating good performance

Ispire Technology Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ispire Technology Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Ispire Technology Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ispire Technology Inc. has negative free cash flow, indicating cash burn

Ispire Technology Inc.'s yearly earnings has decreased 165.71% since last year from $-14.77M to $-39.24M, signaling decreasing performance

Ispire Technology Inc.'s yearly revenue has decreased -16.07% since last year from $151.91M to $127.49M, signaling decreasing performance

ROIC -142.18% (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.

Ispire Technology Inc.'s 3-year revenue CAGR of 13.11% is positive, indicating growing revenue over the past 3 years

Ispire Technology Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Ispire Technology Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Ispire Technology Inc. has insufficient data to evaluate this check.

Ispire Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ispire Technology Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ispire Technology Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ispire Technology Inc. has insufficient data to evaluate this check.

Ispire Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ispire Technology Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Ispire Technology Inc. has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue