Reitar Logtech Holdings Limited Ordinary shares cash flow to debt ratio of -76.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reitar Logtech Holdings Limited Ordinary shares's free cash flow has decreased 244.19% from $-19.25M last year to $-66.27M, signaling decreasing performance

Reitar Logtech Holdings Limited Ordinary shares's debt to equity ratio is 0.45, 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.

Reitar Logtech Holdings Limited Ordinary shares's debt has decreased relative to shareholder equity from 0.47 last year to 0.45 today, signaling strengthened financials

Reitar Logtech Holdings Limited Ordinary shares has a net debt to EBITDA ratio of 3.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Reitar Logtech Holdings Limited Ordinary shares's interest coverage ratio is -11.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Reitar Logtech Holdings Limited Ordinary shares's profit margin has decreased (-516.12%) in the last year from 7.84% to -32.63%, signaling decreasing performance

Reitar Logtech Holdings Limited Ordinary shares's short-term assets of $278.87M exceed its short-term liabilities of $176.43M

Reitar Logtech Holdings Limited Ordinary shares's return on assets of -9.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Reitar Logtech Holdings Limited Ordinary shares's return on equity of -27.33%, is lower than 15.00%, indicating bad performance

Reitar Logtech Holdings Limited Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Reitar Logtech Holdings Limited Ordinary shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Reitar Logtech Holdings Limited Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Reitar Logtech Holdings Limited Ordinary shares has negative free cash flow, indicating cash burn

Reitar Logtech Holdings Limited Ordinary shares's yearly earnings has increased 211.62% since last year from $2.53M to $7.87M, signaling increasing performance

Reitar Logtech Holdings Limited Ordinary shares's yearly revenue has increased 1.07K% since last year from $32.20M to $378.17M, signaling increasing performance

ROIC -9.17% (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.

Reitar Logtech Holdings Limited Ordinary shares's 3-year revenue CAGR of 37.92% is positive, indicating growing revenue over the past 3 years

Reitar Logtech Holdings Limited Ordinary shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Reitar Logtech Holdings Limited Ordinary shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Reitar Logtech Holdings Limited Ordinary shares has insufficient data to evaluate this check.

Reitar Logtech Holdings Limited Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reitar Logtech Holdings Limited Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Reitar Logtech Holdings Limited Ordinary shares has an EV/EBITDA ratio of 4.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Reitar Logtech Holdings Limited Ordinary shares has insufficient data to evaluate this check.

Reitar Logtech Holdings Limited Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reitar Logtech Holdings Limited Ordinary shares has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reitar Logtech Holdings Limited Ordinary shares has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue