Royce Micro-Cap Trust, Inc. cash flow to debt ratio of -14.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Royce Micro-Cap Trust, Inc.'s free cash flow has decreased -191.30% from $3.17M last year to $-2.89M, signaling decreasing performance

Royce Micro-Cap Trust, Inc.'s debt to equity ratio is 0.03, 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.

Royce Micro-Cap Trust, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.03 today, signaling weakened financials

Royce Micro-Cap Trust, Inc. has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Royce Micro-Cap Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Royce Micro-Cap Trust, Inc.'s profit margin has decreased (-66.44%) in the last year from 1.03K% to 345.31%, signaling decreasing performance

Royce Micro-Cap Trust, Inc.'s short-term assets of $1.79M exceed its short-term liabilities of $752.07K

Royce Micro-Cap Trust, Inc.'s return on assets of 13.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Royce Micro-Cap Trust, Inc.'s return on equity of 14.80%, is lower than 15.00%, indicating bad performance

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

Royce Micro-Cap Trust, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Royce Micro-Cap Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Royce Micro-Cap Trust, Inc. has negative free cash flow, indicating cash burn

Royce Micro-Cap Trust, Inc.'s yearly earnings has increased 33.07% since last year from $65.94M to $87.76M, signaling increasing performance

Royce Micro-Cap Trust, Inc.'s yearly revenue has increased 588.46% since last year from $6.41M to $44.12M, signaling increasing performance

ROIC 13.54% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Royce Micro-Cap Trust, Inc.'s 3-year revenue CAGR of 27.96% is positive, indicating growing revenue over the past 3 years

Royce Micro-Cap Trust, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Royce Micro-Cap Trust, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Royce Micro-Cap Trust, Inc. has insufficient data to evaluate this check.

Royce Micro-Cap Trust, Inc. has an earnings yield of 11.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Royce Micro-Cap Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Royce Micro-Cap Trust, Inc. has an EV/EBITDA ratio of 8.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Royce Micro-Cap Trust, Inc. has insufficient data to evaluate this check.

Royce Micro-Cap Trust, Inc. has a PEG-ratio under 1 which is considered undervalued

Royce Micro-Cap Trust, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Royce Micro-Cap Trust, Inc. has a price-to-sales ratio of 29.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue