Powell Max Limited Class A Ordinary Shares cash flow to debt ratio of -180.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Powell Max Limited Class A Ordinary Shares's free cash flow has increased -32.02% from $-12.90M last year to $-8.77M, signaling increasing performance

Powell Max Limited Class A Ordinary Shares's debt to equity ratio is 0.19, 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.

Powell Max Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.94 last year to 0.19 today, signaling strengthened financials

Powell Max Limited Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Powell Max Limited Class A Ordinary Shares's interest coverage ratio is -53.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Powell Max Limited Class A Ordinary Shares's profit margin has increased (-0.18%) in the last year from -49.57% to -49.48%, signaling increasing performance

Powell Max Limited Class A Ordinary Shares's short-term assets of $27.91M exceed its short-term liabilities of $15.47M

Powell Max Limited Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Powell Max Limited Class A Ordinary Shares's return on equity of -75.68%, is lower than 15.00%, indicating bad performance

Powell Max Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Powell Max Limited Class A Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Powell Max Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Powell Max Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

Powell Max Limited Class A Ordinary Shares's yearly earnings has decreased 30.59% since last year from $-17.99M to $-23.50M, signaling decreasing performance

Powell Max Limited Class A Ordinary Shares's yearly revenue has increased 31.27% since last year from $36.30M to $47.65M, signaling increasing performance

ROIC -49.12% (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.

Powell Max Limited Class A Ordinary Shares's 3-year revenue CAGR of 8.18% is positive, indicating growing revenue over the past 3 years

Powell Max Limited Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Powell Max Limited Class A Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Powell Max Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Powell Max Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Powell Max Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Powell Max Limited Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Powell Max Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Powell Max Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Powell Max Limited Class A Ordinary Shares has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Powell Max Limited Class A Ordinary Shares has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue