Skyline Builders Group Holding Ltd. Class A cash flow to debt ratio of -73.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Skyline Builders Group Holding Ltd. Class A's free cash flow has increased -27.10% from $-6.57M last year to $-4.79M, signaling increasing performance

Skyline Builders Group Holding Ltd. Class A's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Skyline Builders Group Holding Ltd. Class A's debt has decreased relative to shareholder equity from 1.42 last year to 0.67 today, signaling strengthened financials

Skyline Builders Group Holding Ltd. Class A has a net cash position, so leverage is healthy.

Skyline Builders Group Holding Ltd. Class A's interest coverage ratio is 1.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Skyline Builders Group Holding Ltd. Class A's profit margin has increased (1.05K%) in the last year from 1.58% to 18.11%, signaling increasing performance

Skyline Builders Group Holding Ltd. Class A's short-term assets of $22.41M exceed its short-term liabilities of $19.84M

Skyline Builders Group Holding Ltd. Class A's return on assets of 7.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Skyline Builders Group Holding Ltd. Class A's return on equity of 18.63%, is higher than 15.00%, indicating good performance

Skyline Builders Group Holding Ltd. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate earnings stability.

Skyline Builders Group Holding Ltd. Class A has negative free cash flow, indicating the company is burning cash rather than generating it

Skyline Builders Group Holding Ltd. Class A has negative free cash flow, indicating cash burn

Skyline Builders Group Holding Ltd. Class A's yearly earnings has increased 59.66% since last year from $727.45K to $1.16M, signaling increasing performance

Skyline Builders Group Holding Ltd. Class A's yearly revenue has decreased 5.76% since last year from $48.82M to $46.01M, signaling decreasing performance

ROIC -10.90% (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.

Skyline Builders Group Holding Ltd. Class A's 3-year revenue CAGR of -47.57% is negative, indicating declining revenue over the past 3 years

Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate revenue consistency.

Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate ROE consistency.

Skyline Builders Group Holding Ltd. Class A has insufficient data to evaluate this check.

Skyline Builders Group Holding Ltd. Class A has an earnings yield of 3.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Skyline Builders Group Holding Ltd. Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Skyline Builders Group Holding Ltd. Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Skyline Builders Group Holding Ltd. Class A has insufficient data to evaluate this check.

Skyline Builders Group Holding Ltd. Class A has insufficient diluted EPS history to calculate the PEG ratio.

Skyline Builders Group Holding Ltd. Class A has a price-to-book ratio of 3.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Skyline Builders Group Holding Ltd. Class A has a price-to-sales ratio of 5.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue