Dreamland Limited Class A Ordinary Shares cash flow to debt ratio of -110.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dreamland Limited Class A Ordinary Shares's free cash flow has decreased -410.34% from $8.14M last year to $-25.26M, signaling decreasing performance

Dreamland Limited Class A Ordinary Shares's debt to equity ratio is 0.30, 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.

Dreamland Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 1.81 last year to 0.30 today, signaling strengthened financials

Dreamland Limited Class A Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dreamland Limited Class A Ordinary Shares's interest coverage ratio is -47.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Dreamland Limited Class A Ordinary Shares's profit margin has decreased (-274.91%) in the last year from 34.68% to -60.66%, signaling decreasing performance

Dreamland Limited Class A Ordinary Shares's short-term assets of $58.23M exceed its short-term liabilities of $43.83M

Dreamland Limited Class A Ordinary Shares's return on assets of -36.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dreamland Limited Class A Ordinary Shares's return on equity of -164.90%, is lower than 15.00%, indicating bad performance

Dreamland Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dreamland Limited Class A Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Dreamland Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Dreamland Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

Dreamland Limited Class A Ordinary Shares's yearly earnings has decreased -9.36% since last year from $7.09M to $6.43M, signaling decreasing performance

Dreamland Limited Class A Ordinary Shares's yearly revenue has increased 124.08% since last year from $20.44M to $45.80M, signaling increasing performance

ROIC -95.89% (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.

Dreamland Limited Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Dreamland Limited Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Dreamland Limited Class A Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Dreamland Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Dreamland Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dreamland Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dreamland Limited Class A Ordinary Shares has an EV/EBITDA ratio of -0.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dreamland Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Dreamland Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dreamland Limited Class A Ordinary Shares has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dreamland Limited Class A Ordinary Shares has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue