Wah Fu Education Group Limited cash flow to debt ratio of -730.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wah Fu Education Group Limited's free cash flow has decreased 13.24% from $-862.33K last year to $-976.47K, signaling decreasing performance

Wah Fu Education Group Limited's debt to equity ratio is 0.02, 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.

Wah Fu Education Group Limited's debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Wah Fu Education Group Limited has negative EBITDA, making leverage ratio unreliable

Wah Fu Education Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Wah Fu Education Group Limited's profit margin has decreased (74.02%) in the last year from -0.77% to -1.33%, signaling decreasing performance

Wah Fu Education Group Limited's short-term assets of $14.23M exceed its short-term liabilities of $3.66M

Wah Fu Education Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wah Fu Education Group Limited's return on equity of -0.80%, is lower than 15.00%, indicating bad performance

Wah Fu Education Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Wah Fu Education Group Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Wah Fu Education Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Wah Fu Education Group Limited has negative free cash flow, indicating cash burn

Wah Fu Education Group Limited's yearly earnings has decreased 741.59% since last year from $-55.29K to $-465.30K, signaling decreasing performance

Wah Fu Education Group Limited's yearly revenue has decreased -14.35% since last year from $7.22M to $6.19M, signaling decreasing performance

ROIC 0.94% (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.

Wah Fu Education Group Limited's 3-year revenue CAGR of -18.61% is negative, indicating declining revenue over the past 3 years

Wah Fu Education Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Wah Fu Education Group Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Wah Fu Education Group Limited has insufficient data to evaluate this check.

Wah Fu Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wah Fu Education Group Limited is undervalued relative to its fair value price of 2.16 based on EBITDA multiple model

Wah Fu Education Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wah Fu Education Group Limited is overvalued relative to its fair value price of 1.23 based on Earnings Fair Value model

Wah Fu Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wah Fu Education Group Limited has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wah Fu Education Group Limited has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue