Primech Holdings Ltd. Ordinary Shares cash flow to debt ratio of 47.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Primech Holdings Ltd. Ordinary Shares's free cash flow has increased -162.90% from $-9.99M last year to $6.28M, signaling increasing performance

Primech Holdings Ltd. Ordinary Shares's debt to equity ratio is 1.14, 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

Primech Holdings Ltd. Ordinary Shares's debt has decreased relative to shareholder equity from 1.39 last year to 1.14 today, signaling strengthened financials

Primech Holdings Ltd. Ordinary Shares has a net debt to EBITDA ratio of 1.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Primech Holdings Ltd. Ordinary Shares's interest coverage ratio is -1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Primech Holdings Ltd. Ordinary Shares's profit margin has increased (-53.68%) in the last year from -4.47% to -2.07%, signaling increasing performance

Primech Holdings Ltd. Ordinary Shares's short-term assets of $29.01M exceed its short-term liabilities of $20.87M

Primech Holdings Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Primech Holdings Ltd. Ordinary Shares's return on equity of -10.56%, is lower than 15.00%, indicating bad performance

Primech Holdings Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Primech Holdings Ltd. Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Primech Holdings Ltd. Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Primech Holdings Ltd. Ordinary Shares has a free cash flow yield of 28.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Primech Holdings Ltd. Ordinary Shares's yearly earnings has increased -40.04% since last year from $-3.24M to $-1.94M, signaling increasing performance

Primech Holdings Ltd. Ordinary Shares's yearly revenue has increased 2.52% since last year from $72.52M to $74.35M, signaling increasing performance

ROIC -2.84% (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.

Primech Holdings Ltd. Ordinary Shares's 3-year revenue CAGR of 10.95% is positive, indicating growing revenue over the past 3 years

Primech Holdings Ltd. Ordinary Shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Primech Holdings Ltd. Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Primech Holdings Ltd. Ordinary Shares has insufficient data to evaluate this check.

Primech Holdings Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Primech Holdings Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Primech Holdings Ltd. Ordinary Shares has an EV/EBITDA ratio of 9.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Primech Holdings Ltd. Ordinary Shares is overvalued relative to its fair value price of -0.87 based on Earnings Fair Value model

Primech Holdings Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Primech Holdings Ltd. Ordinary Shares has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Primech Holdings Ltd. Ordinary Shares has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue