Linkage Global Inc cash flow to debt ratio of -118.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Linkage Global Inc's free cash flow has increased -98.01% from $-1.64M last year to $-32.56K, signaling increasing performance

Linkage Global Inc's debt to equity ratio is 0.24, 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.

Linkage Global Inc's debt has decreased relative to shareholder equity from 0.42 last year to 0.24 today, signaling strengthened financials

Linkage Global Inc has negative EBITDA, making leverage ratio unreliable

Linkage Global Inc's interest coverage ratio is -1.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Linkage Global Inc's profit margin has decreased (3.28K%) in the last year from -4.27% to -144.52%, signaling decreasing performance

Linkage Global Inc's short-term assets of $140.32K exceed its short-term liabilities of $27.64K

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

Linkage Global Inc's return on equity of -44.66%, is lower than 15.00%, indicating bad performance

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

Linkage Global Inc had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Linkage Global Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Linkage Global Inc has negative free cash flow, indicating cash burn

Linkage Global Inc's yearly earnings has increased -88.76% since last year from $-439.34K to $-49.40K, signaling increasing performance

Linkage Global Inc's yearly revenue has decreased -99.67% since last year from $10.29M to $34.18K, signaling decreasing performance

ROIC -22.82% (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.

Linkage Global Inc's 3-year revenue CAGR of -88.42% is negative, indicating declining revenue over the past 3 years

Linkage Global Inc had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Linkage Global Inc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Linkage Global Inc has insufficient data to evaluate this check.

Linkage Global Inc has insufficient data to evaluate this check.

Linkage Global Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Linkage Global Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Linkage Global Inc has insufficient data to evaluate this check.

Linkage Global Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Linkage Global Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Linkage Global Inc has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue