Jowell Global Ltd. cash flow to debt ratio of -99.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jowell Global Ltd.'s free cash flow has decreased -331.58% from $666.22K last year to $-1.54M, signaling decreasing performance

Jowell Global Ltd.'s debt to equity ratio is 0.13, 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.

Jowell Global Ltd.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.13 today, signaling strengthened financials

Jowell Global Ltd. has negative EBITDA, making leverage ratio unreliable

Jowell Global Ltd.'s interest coverage ratio is -110.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Jowell Global Ltd.'s profit margin has increased (-36.45%) in the last year from -5.99% to -3.81%, signaling increasing performance

Jowell Global Ltd.'s short-term assets of $16.01M exceed its short-term liabilities of $9.55M

Jowell Global Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jowell Global Ltd.'s return on equity of -46.24%, is lower than 15.00%, indicating bad performance

Jowell Global Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jowell Global Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Jowell Global Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Jowell Global Ltd. has negative free cash flow, indicating cash burn

Jowell Global Ltd.'s yearly earnings has increased -21.15% since last year from $-7.96M to $-6.28M, signaling increasing performance

Jowell Global Ltd.'s yearly revenue has increased 24.08% since last year from $132.98M to $165.00M, signaling increasing performance

ROIC -38.64% (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.

Jowell Global Ltd.'s 3-year revenue CAGR of -7.72% is negative, indicating declining revenue over the past 3 years

Jowell Global Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Jowell Global Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Jowell Global Ltd. has insufficient data to evaluate this check.

Jowell Global Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jowell Global Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jowell Global Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Jowell Global Ltd. is overvalued relative to its fair value price of -83.76 based on Earnings Fair Value model

Jowell Global Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jowell Global Ltd. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jowell Global Ltd. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue