Ridgetech, Inc. cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ridgetech, Inc.'s free cash flow has increased -115.51% from $-4.08M last year to $632.50K, signaling increasing performance

Ridgetech, Inc.'s debt to equity ratio is 0.16, 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.

Ridgetech, Inc.'s debt has decreased relative to shareholder equity from 2.76 last year to 0.16 today, signaling strengthened financials

Ridgetech, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ridgetech, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ridgetech, Inc.'s profit margin has increased (-505.88%) in the last year from -2.74% to 11.12%, signaling increasing performance

Ridgetech, Inc.'s short-term assets of $59.71M exceed its short-term liabilities of $34.36M

Ridgetech, Inc.'s return on assets of 20.22% is higher than the 5.00% threshold, indicating efficient asset utilization

Ridgetech, Inc.'s return on equity of 41.78%, is higher than 15.00%, indicating good performance

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

Ridgetech, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Ridgetech, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ridgetech, Inc. has a free cash flow yield of 43.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ridgetech, Inc.'s yearly earnings has increased -340.76% since last year from $-4.23M to $10.19M, signaling increasing performance

Ridgetech, Inc.'s yearly revenue has decreased -22.37% since last year from $154.54M to $119.97M, signaling decreasing performance

ROIC 2.18% (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.

Ridgetech, Inc.'s 3-year revenue CAGR of -9.97% is negative, indicating declining revenue over the past 3 years

Ridgetech, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Ridgetech, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Ridgetech, Inc. has insufficient data to evaluate this check.

Ridgetech, Inc. has an earnings yield of 2.97M%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ridgetech, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ridgetech, Inc. has an EV/EBITDA ratio of -0.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ridgetech, Inc. is overvalued relative to its fair value price of -82.77K based on Earnings Fair Value model

Ridgetech, Inc. has a PEG-ratio under 1 which is considered undervalued

Ridgetech, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ridgetech, Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue