U-BX Technology Ltd. cash flow to debt ratio of -710.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

U-BX Technology Ltd.'s free cash flow has decreased 529.91% from $-1.37M last year to $-8.60M, signaling decreasing performance

U-BX Technology Ltd.'s debt to equity ratio is 0.00, 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.

U-BX Technology Ltd.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.00 today, signaling strengthened financials

U-BX Technology Ltd. has negative EBITDA, making leverage ratio unreliable

U-BX Technology Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

U-BX Technology Ltd.'s profit margin has decreased (3.70K%) in the last year from -1.45% to -55.08%, signaling decreasing performance

U-BX Technology Ltd.'s short-term assets of $15.06M exceed its short-term liabilities of $1.47M

U-BX Technology Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

U-BX Technology Ltd.'s return on equity of -47.30%, is lower than 15.00%, indicating bad performance

U-BX Technology Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

U-BX Technology Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

U-BX Technology Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

U-BX Technology Ltd. has negative free cash flow, indicating cash burn

U-BX Technology Ltd.'s yearly earnings has decreased 263.17% since last year from $-748.54K to $-2.72M, signaling decreasing performance

U-BX Technology Ltd.'s yearly revenue has decreased -42.49% since last year from $51.60M to $29.67M, signaling decreasing performance

ROIC -33.82% (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.

U-BX Technology Ltd.'s 3-year revenue CAGR of -30.04% is negative, indicating declining revenue over the past 3 years

U-BX Technology Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

U-BX Technology Ltd. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

U-BX Technology Ltd. has insufficient data to evaluate this check.

U-BX Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

U-BX Technology Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

U-BX Technology Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

U-BX Technology Ltd. is overvalued relative to its fair value price of -0.86 based on Earnings Fair Value model

U-BX Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

U-BX Technology Ltd. has a price-to-book ratio of 0.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

U-BX Technology Ltd. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue