Julong Holding Limited cash flow to debt ratio of 0.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Julong Holding Limited's free cash flow has decreased -99.95% from $69.19M last year to $36.04K, signaling decreasing performance

Julong Holding Limited's debt to equity ratio is 0.15, 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.

Julong Holding Limited's debt has increased relative to shareholder equity from 0.01 last year to 0.15 today, signaling weakened financials

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

Julong Holding Limited's interest coverage ratio of 305.36 indicates that earnings with good margin can cover interest payments on company debt

Julong Holding Limited's profit margin has increased (5.59%) in the last year from 9.83% to 10.38%, signaling increasing performance

Julong Holding Limited's short-term assets of $327.83M exceed its short-term liabilities of $270.21M

Julong Holding Limited's return on assets of 7.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Julong Holding Limited's return on equity of 52.71%, is higher than 15.00%, indicating good performance

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

Julong Holding Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Julong Holding Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Julong Holding Limited has a free cash flow yield of 0.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Julong Holding Limited's yearly earnings has increased 51.18% since last year from $17.08M to $25.82M, signaling increasing performance

Julong Holding Limited's yearly revenue has decreased -79.88% since last year from $173.65M to $34.94M, signaling decreasing performance

ROIC 32.62% (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.

Julong Holding Limited's 3-year revenue CAGR of 55.20% is positive, indicating growing revenue over the past 3 years

Julong Holding Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Julong Holding Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Julong Holding Limited has insufficient data to evaluate this check.

Julong Holding Limited has an earnings yield of 16.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Julong Holding Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Julong Holding Limited has an EV/EBITDA ratio of 3.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Julong Holding Limited has insufficient data to evaluate this check.

Julong Holding Limited has a PEG-ratio under 1 which is considered undervalued

Julong Holding Limited has a price-to-book ratio of 2.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Julong Holding Limited has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue