PS International Group Ltd. cash flow to debt ratio of -27.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PS International Group Ltd.'s free cash flow has decreased 201.19% from $-1.84M last year to $-5.55M, signaling decreasing performance

PS International Group Ltd.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.

PS International Group Ltd.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.

PS International Group Ltd. has negative EBITDA, making leverage ratio unreliable

PS International Group Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

PS International Group Ltd.'s profit margin has decreased (416.94%) in the last year from -5.54% to -28.63%, signaling decreasing performance

PS International Group Ltd.'s short-term liabilities of $38.13M exceed its short-term assets of $30.11M, signaling financial risk

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

PS International Group Ltd.'s return on equity of -440.71%, is lower than 15.00%, indicating bad performance

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

PS International Group Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

PS International Group Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

PS International Group Ltd. has negative free cash flow, indicating cash burn

PS International Group Ltd.'s yearly earnings has decreased 215.21% since last year from $-4.83M to $-15.21M, signaling decreasing performance

PS International Group Ltd.'s yearly revenue has decreased -39.02% since last year from $87.17M to $53.15M, signaling decreasing performance

ROIC -128.20% (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.

PS International Group Ltd.'s 3-year revenue CAGR of -18.26% is negative, indicating declining revenue over the past 3 years

PS International Group Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

PS International Group Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

PS International Group Ltd. has insufficient data to evaluate this check.

PS International Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PS International Group Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PS International Group Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PS International Group Ltd. is overvalued relative to its fair value price of -0.76 based on Earnings Fair Value model

PS International Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PS International Group Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

PS International Group Ltd. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue