U Power Limited cash flow to debt ratio of -282.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

U Power Limited's free cash flow has increased -3.81% from $-73.18M last year to $-70.39M, signaling increasing performance

U Power Limited's debt to equity ratio is 0.09, 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 Power Limited's debt has decreased relative to shareholder equity from 0.11 last year to 0.09 today, signaling strengthened financials

U Power Limited has negative EBITDA, making leverage ratio unreliable

U Power Limited earns at least as much interest as it pays. Interest obligations are fully covered.

U Power Limited's profit margin has decreased (54.75%) in the last year from -108.20% to -167.44%, signaling decreasing performance

U Power Limited's short-term assets of $147.40M exceed its short-term liabilities of $81.86M

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

U Power Limited's return on equity of -3.34%, is lower than 15.00%, indicating bad performance

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

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

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

U Power Limited has negative free cash flow, indicating cash burn

U Power Limited's yearly earnings has decreased 43.40% since last year from $-47.92M to $-68.72M, signaling decreasing performance

U Power Limited's yearly revenue has decreased -7.15% since last year from $44.29M to $41.12M, signaling decreasing performance

ROIC -2.55% (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 Power Limited's 3-year revenue CAGR of 74.08% is positive, indicating growing revenue over the past 3 years

U Power Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

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

U Power Limited has insufficient data to evaluate this check.

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

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

U Power Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

U Power Limited is overvalued relative to its fair value price of -33.63K based on Earnings Fair Value model

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

U Power Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

U Power Limited has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue