Maase Inc. cash flow to debt ratio of 26.78% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Maase Inc.'s free cash flow has increased -296.13% from $-27.24M last year to $53.43M, signaling increasing performance

Maase Inc.'s debt to equity ratio is 0.17, 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.

Maase Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.17 today, signaling weakened financials

Maase Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Maase Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Maase Inc.'s profit margin has increased (-35.82%) in the last year from -38.08% to -24.44%, signaling increasing performance

Maase Inc.'s short-term assets of $2.39G exceed its short-term liabilities of $850.99M

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

Maase Inc.'s return on equity of -38.57%, is lower than 15.00%, indicating bad performance

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

Maase Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Maase Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Maase Inc. has a free cash flow yield of 1.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Maase Inc.'s yearly earnings has decreased 564.73% since last year from $-43.58M to $-289.67M, signaling decreasing performance

Maase Inc.'s yearly revenue has increased 935.76% since last year from $114.44M to $1.19G, signaling increasing performance

ROIC -12.87% (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.

Maase Inc.'s 3-year revenue CAGR of 83.70% is positive, indicating growing revenue over the past 3 years

Maase Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Maase Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Maase Inc. has insufficient data to evaluate this check.

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

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

Maase Inc. has an EV/EBITDA ratio of 198.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Maase Inc. is overvalued relative to its fair value price of -149.34 based on Earnings Fair Value model

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

Maase Inc. has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Maase Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue