Mint Incorporation Limited cash flow to debt ratio of -260.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mint Incorporation Limited's free cash flow has decreased -536.46% from $748.25K last year to $-3.27M, signaling decreasing performance

Mint Incorporation Limited's debt to equity ratio is 0.23, 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.

Mint Incorporation Limited's debt has increased relative to shareholder equity from 0.04 last year to 0.23 today, signaling weakened financials

Mint Incorporation Limited has negative EBITDA, making leverage ratio unreliable

Mint Incorporation Limited's interest coverage ratio is -478.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Mint Incorporation Limited's profit margin has decreased (-1.07K%) in the last year from 17.87% to -173.87%, signaling decreasing performance

Mint Incorporation Limited's short-term assets of $6.93M exceed its short-term liabilities of $722.45K

Mint Incorporation Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mint Incorporation Limited's return on equity of -58.80%, is lower than 15.00%, indicating bad performance

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

Mint Incorporation Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Mint Incorporation Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Mint Incorporation Limited has negative free cash flow, indicating cash burn

Mint Incorporation Limited's yearly earnings has decreased -286.50% since last year from $783.44K to $-1.46M, signaling decreasing performance

Mint Incorporation Limited's yearly revenue has decreased -25.48% since last year from $4.38M to $3.27M, signaling decreasing performance

ROIC -247.75% (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.

Mint Incorporation Limited's 3-year revenue CAGR of 15.53% is positive, indicating growing revenue over the past 3 years

Mint Incorporation Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Mint Incorporation Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Mint Incorporation Limited has insufficient data to evaluate this check.

Mint Incorporation Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Mint Incorporation Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mint Incorporation Limited has insufficient data to evaluate this check.

Mint Incorporation Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mint Incorporation Limited has a price-to-book ratio of 9.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Mint Incorporation Limited has a price-to-sales ratio of 5.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue