Vestand Inc. cash flow to debt ratio of 5.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vestand Inc.'s free cash flow has increased -101.88% from $-6.06M last year to $113.70K, signaling increasing performance

Vestand Inc.'s debt to equity ratio is 2.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Vestand Inc.'s debt has decreased relative to shareholder equity from 3.64 last year to 2.64 today, signaling strengthened financials

Vestand Inc. has negative EBITDA, making leverage ratio unreliable

Vestand Inc.'s interest coverage ratio is -6.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Vestand Inc.'s profit margin has decreased (10.65%) in the last year from -32.99% to -36.51%, signaling decreasing performance

Vestand Inc.'s short-term liabilities of $6.04M exceed its short-term assets of $1.46M, signaling financial risk

Vestand Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vestand Inc.'s return on equity of -59.53%, is lower than 15.00%, indicating bad performance

Vestand Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vestand Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Vestand Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Vestand Inc. has a free cash flow yield of 9.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vestand Inc.'s yearly earnings has increased -12.32% since last year from $-3.04M to $-2.67M, signaling increasing performance

Vestand Inc.'s yearly revenue has increased 39.33% since last year from $9.21M to $12.84M, signaling increasing performance

ROIC -17.45% (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.

Vestand Inc.'s 3-year revenue CAGR of 25.23% is positive, indicating growing revenue over the past 3 years

Vestand Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Vestand Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Vestand Inc. has insufficient data to evaluate this check.

Vestand Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vestand Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vestand Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vestand Inc. is overvalued relative to its fair value price of -13.14 based on Earnings Fair Value model

Vestand Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vestand Inc. has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vestand Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue