TH International Limited cash flow to debt ratio of -0.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TH International Limited's free cash flow has increased -45.04% from $-142.51M last year to $-78.33M, signaling increasing performance

TH International Limited's debt to equity ratio is -1.46, signaling that the company spent its equity and risk bankruptcy.

TH International Limited's debt to equity ratio is -1.46, signaling that the company spent its equity and risk bankruptcy.

TH International Limited has negative EBITDA, making leverage ratio unreliable

TH International Limited's interest coverage ratio is -14.44, which means that the company struggles to meet interest obligations, signaling financial risk.

TH International Limited's profit margin has decreased (28.64%) in the last year from -29.62% to -38.10%, signaling decreasing performance

TH International Limited's short-term liabilities of $1.00G exceed its short-term assets of $326.63M, signaling financial risk

TH International Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TH International Limited's return on equity of 42.17%, is higher than 15.00%, indicating good performance

TH International Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TH International Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings

TH International Limited has negative free cash flow, indicating the company is burning cash rather than generating it

TH International Limited has negative free cash flow, indicating cash burn

TH International Limited's yearly earnings has decreased 2.57% since last year from $-412.08M to $-422.65M, signaling decreasing performance

TH International Limited's yearly revenue has decreased -7.97% since last year from $1.39G to $1.28G, signaling decreasing performance

ROIC -38.63% (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.

TH International Limited's 3-year revenue CAGR of 8.19% is positive, indicating growing revenue over the past 3 years

TH International Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

TH International Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

TH International Limited has insufficient data to evaluate this check.

TH International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TH International Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TH International Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TH International Limited is overvalued relative to its fair value price of -263.83 based on Earnings Fair Value model

TH International Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TH International Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

TH International Limited has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue