Wetour Robotics Limited cash flow to debt ratio of -181.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wetour Robotics Limited's free cash flow has decreased 4.06K% from $-1.42M last year to $-58.88M, signaling decreasing performance

Wetour Robotics Limited's debt to equity ratio is 0.52, 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.

Wetour Robotics Limited's debt has increased relative to shareholder equity from 0.45 last year to 0.52 today, signaling weakened financials

Wetour Robotics Limited has negative EBITDA, making leverage ratio unreliable

Wetour Robotics Limited's interest coverage ratio is -22.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Wetour Robotics Limited's profit margin has decreased (1.26K%) in the last year from -8.82% to -119.53%, signaling decreasing performance

Wetour Robotics Limited's short-term assets of $56.93M exceed its short-term liabilities of $34.29M

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

Wetour Robotics Limited's return on equity of -33.36%, is lower than 15.00%, indicating bad performance

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

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

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

Wetour Robotics Limited has negative free cash flow, indicating cash burn

Wetour Robotics Limited's yearly earnings has decreased 207.80% since last year from $-4.06M to $-12.48M, signaling decreasing performance

Wetour Robotics Limited's yearly revenue has decreased -22.58% since last year from $45.98M to $35.59M, signaling decreasing performance

ROIC -24.08% (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.

Wetour Robotics Limited's 3-year revenue CAGR of -35.06% is negative, indicating declining revenue over the past 3 years

Wetour Robotics Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

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

Wetour Robotics Limited has insufficient data to evaluate this check.

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

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

Wetour Robotics Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wetour Robotics Limited has insufficient data to evaluate this check.

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

Wetour Robotics Limited has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wetour Robotics Limited has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue