Texxon Holding Limited Ordinary shares cash flow to debt ratio of -119.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Texxon Holding Limited Ordinary shares's free cash flow has decreased 47.52% from $-43.48M last year to $-64.14M, signaling decreasing performance

Texxon Holding Limited Ordinary shares's debt to equity ratio is -9.05, signaling that the company spent its equity and risk bankruptcy.

Texxon Holding Limited Ordinary shares's debt to equity ratio is -9.05, signaling that the company spent its equity and risk bankruptcy.

Texxon Holding Limited Ordinary shares has a net debt to EBITDA ratio of 6.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Texxon Holding Limited Ordinary shares's interest coverage ratio is 1.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Texxon Holding Limited Ordinary shares's profit margin has decreased (-61.26%) in the last year from 0.37% to 0.14%, signaling decreasing performance

Texxon Holding Limited Ordinary shares's short-term liabilities of $57.32M exceed its short-term assets of $18.05M, signaling financial risk

Texxon Holding Limited Ordinary shares's return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

Texxon Holding Limited Ordinary shares's return on equity of 47.33%, is higher than 15.00%, indicating good performance

Texxon Holding Limited Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Texxon Holding Limited Ordinary shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Texxon Holding Limited Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Texxon Holding Limited Ordinary shares has negative free cash flow, indicating cash burn

Texxon Holding Limited Ordinary shares's yearly earnings has decreased -52.84% since last year from $2.02M to $953.56K, signaling decreasing performance

Texxon Holding Limited Ordinary shares's yearly revenue has increased 21.74% since last year from $552.53M to $672.66M, signaling increasing performance

ROIC 0.88% (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.

Texxon Holding Limited Ordinary shares has insufficient revenue history to calculate 3-year revenue CAGR.

Texxon Holding Limited Ordinary shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Texxon Holding Limited Ordinary shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Texxon Holding Limited Ordinary shares has insufficient data to evaluate this check.

Texxon Holding Limited Ordinary shares has an earnings yield of 1.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Texxon Holding Limited Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Texxon Holding Limited Ordinary shares has an EV/EBITDA ratio of 19.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Texxon Holding Limited Ordinary shares has insufficient data to evaluate this check.

Texxon Holding Limited Ordinary shares has a PEG-ratio under 1 which is considered undervalued

Texxon Holding Limited Ordinary shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Texxon Holding Limited Ordinary shares has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue