OFA Group cash flow to debt ratio of -50.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OFA Group's free cash flow has decreased 7.15% from $-239.11K last year to $-256.21K, signaling decreasing performance

OFA Group's debt to equity ratio is 0.04, 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.

OFA Group's debt has increased relative to shareholder equity from -1.88 last year to 0.04 today, signaling weakened financials

OFA Group has negative EBITDA, making leverage ratio unreliable

OFA Group's interest coverage ratio is -524.58, which means that the company struggles to meet interest obligations, signaling financial risk.

OFA Group's profit margin has decreased (3.07K%) in the last year from -17.56% to -556.44%, signaling decreasing performance

OFA Group's short-term assets of $313.92K exceed its short-term liabilities of $220.69K

OFA Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OFA Group's return on equity of -65.00%, is lower than 15.00%, indicating bad performance

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

OFA Group had positive net income in only 1.00 out of 5 years, indicating unstable earnings

OFA Group has negative free cash flow, indicating the company is burning cash rather than generating it

OFA Group has negative free cash flow, indicating cash burn

OFA Group's yearly earnings has decreased 666.85% since last year from $-93.20K to $-714.68K, signaling decreasing performance

OFA Group's yearly revenue has decreased -61.93% since last year from $530.61K to $202.01K, signaling decreasing performance

ROIC -30.48% (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.

OFA Group has insufficient revenue history to calculate 3-year revenue CAGR.

OFA Group had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

OFA Group had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

OFA Group has insufficient data to evaluate this check.

OFA Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFA Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OFA Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OFA Group has insufficient data to evaluate this check.

OFA Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFA Group has negative shareholder equity; price-to-book is not meaningful and the check fails

OFA Group has a price-to-sales ratio of 2.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue