Tungray Technologies Inc Class A Ordinary Shares cash flow to debt ratio of -79.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tungray Technologies Inc Class A Ordinary Shares's free cash flow has increased -11.90% from $-3.29M last year to $-2.90M, signaling increasing performance

Tungray Technologies Inc Class A Ordinary Shares'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.

Tungray Technologies Inc Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.15 last year to 0.16 today, signaling weakened financials

Tungray Technologies Inc 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

Tungray Technologies Inc Class A Ordinary Shares's interest coverage ratio is -1.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Tungray Technologies Inc Class A Ordinary Shares's profit margin has increased (-121.93%) in the last year from -3.75% to 0.82%, signaling increasing performance

Tungray Technologies Inc Class A Ordinary Shares's short-term assets of $18.70M exceed its short-term liabilities of $9.65M

Tungray Technologies Inc Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tungray Technologies Inc Class A Ordinary Shares's return on equity of 0.61%, is lower than 15.00%, indicating bad performance

Tungray Technologies Inc 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

Tungray Technologies Inc Class A Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Tungray Technologies Inc Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Tungray Technologies Inc Class A Ordinary Shares has negative free cash flow, indicating cash burn

Tungray Technologies Inc Class A Ordinary Shares's yearly earnings has increased -97.86% since last year from $-480.02K to $-10.27K, signaling increasing performance

Tungray Technologies Inc Class A Ordinary Shares's yearly revenue has decreased -6.66% since last year from $12.81M to $11.96M, signaling decreasing performance

ROIC 0.18% (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.

Tungray Technologies Inc Class A Ordinary Shares's 3-year revenue CAGR of 0.32% is positive, indicating growing revenue over the past 3 years

Tungray Technologies Inc Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Tungray Technologies Inc Class A Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Tungray Technologies Inc Class A Ordinary Shares has insufficient data to evaluate this check.

Tungray Technologies Inc Class A Ordinary Shares has an earnings yield of 0.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tungray Technologies Inc Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tungray Technologies Inc Class A Ordinary Shares has an EV/EBITDA ratio of 52.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tungray Technologies Inc Class A Ordinary Shares is overvalued relative to its fair value price of 1.18 based on Earnings Fair Value model

Tungray Technologies Inc Class A Ordinary Shares has no meaningful EPS growth rate; PEG ratio cannot be computed.

Tungray Technologies Inc Class A Ordinary Shares has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tungray Technologies Inc Class A Ordinary Shares has a price-to-sales ratio of 1.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue