JE Cleantech Holdings Limited cash flow to debt ratio of 59.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

JE Cleantech Holdings Limited's free cash flow has increased 128.41% from $800.00K last year to $1.83M, signaling increasing performance

JE Cleantech Holdings Limited's debt to equity ratio is 0.22, 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.

JE Cleantech Holdings Limited's debt has decreased relative to shareholder equity from 0.61 last year to 0.22 today, signaling strengthened financials

JE Cleantech Holdings Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

JE Cleantech Holdings Limited's interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

JE Cleantech Holdings Limited's profit margin has increased (11.40K%) in the last year from 0.17% to 19.09%, signaling increasing performance

JE Cleantech Holdings Limited's short-term assets of $27.42M exceed its short-term liabilities of $10.06M

JE Cleantech Holdings Limited's return on assets of 9.81% is higher than the 5.00% threshold, indicating efficient asset utilization

JE Cleantech Holdings Limited's return on equity of 18.24%, is higher than 15.00%, indicating good performance

JE Cleantech Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JE Cleantech Holdings Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

JE Cleantech Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

JE Cleantech Holdings Limited has a free cash flow yield of 26.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

JE Cleantech Holdings Limited's yearly earnings has increased 10.01K% since last year from $32.00K to $3.24M, signaling increasing performance

JE Cleantech Holdings Limited's yearly revenue has increased 3.59% since last year from $19.28M to $19.97M, signaling increasing performance

ROIC 0.75% (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.

JE Cleantech Holdings Limited's 3-year revenue CAGR of 2.89% is positive, indicating growing revenue over the past 3 years

JE Cleantech Holdings Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

JE Cleantech Holdings Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

JE Cleantech Holdings Limited is overvalued relative to its fair value price of 0.75 based on Discounted Cash Flow model

JE Cleantech Holdings Limited has an earnings yield of 46.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

JE Cleantech Holdings Limited is undervalued relative to its fair value price of 1.55 based on EBITDA multiple model

JE Cleantech Holdings Limited has an EV/EBITDA ratio of 0.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

JE Cleantech Holdings Limited is overvalued relative to its fair value price of 0.88 based on Earnings Fair Value model

JE Cleantech Holdings Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.

JE Cleantech Holdings Limited has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

JE Cleantech Holdings Limited has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue