MKDWELL Tech Inc. cash flow to debt ratio of -14.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MKDWELL Tech Inc.'s free cash flow has increased -49.32% from $-3.15M last year to $-1.59M, signaling increasing performance

MKDWELL Tech Inc.'s debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

MKDWELL Tech Inc.'s debt has increased relative to shareholder equity from -1.94 last year to 1.27 today, signaling weakened financials

MKDWELL Tech Inc. has negative EBITDA, making leverage ratio unreliable

MKDWELL Tech Inc.'s interest coverage ratio is -4.86, which means that the company struggles to meet interest obligations, signaling financial risk.

MKDWELL Tech Inc.'s profit margin has increased (-32.61%) in the last year from -125.96% to -84.89%, signaling increasing performance

MKDWELL Tech Inc.'s short-term assets of $12.65M exceed its short-term liabilities of $10.28M

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

MKDWELL Tech Inc.'s return on equity of -327.35%, is lower than 15.00%, indicating bad performance

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

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

MKDWELL Tech Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MKDWELL Tech Inc. has negative free cash flow, indicating cash burn

MKDWELL Tech Inc.'s yearly earnings has decreased 2.17% since last year from $-2.52M to $-2.57M, signaling decreasing performance

MKDWELL Tech Inc.'s yearly revenue has increased 51.61% since last year from $2.00M to $3.03M, signaling increasing performance

ROIC -21.71% (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.

MKDWELL Tech Inc.'s 3-year revenue CAGR of -1.32% is negative, indicating declining revenue over the past 3 years

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

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

MKDWELL Tech Inc. has insufficient data to evaluate this check.

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

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

MKDWELL Tech Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MKDWELL Tech Inc. has insufficient data to evaluate this check.

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

MKDWELL Tech Inc. has a price-to-book ratio of 9.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MKDWELL Tech Inc. has a price-to-sales ratio of 14.68x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue