Waton Financial Limited Ordinary Shares cash flow to debt ratio of 68.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Waton Financial Limited Ordinary Shares's free cash flow has increased -116.41% from $-2.11M last year to $346.22K, signaling increasing performance

Waton Financial Limited Ordinary Shares's debt to equity ratio is 0.06, 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.

Waton Financial Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.27 last year to 0.06 today, signaling strengthened financials

Waton Financial Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Waton Financial Limited Ordinary Shares's interest coverage ratio is -30.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Waton Financial Limited Ordinary Shares's profit margin has decreased (-830.02%) in the last year from 24.83% to -181.24%, signaling decreasing performance

Waton Financial Limited Ordinary Shares's short-term assets of $25.34M exceed its short-term liabilities of $17.93M

Waton Financial Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Waton Financial Limited Ordinary Shares's return on equity of -30.16%, is lower than 15.00%, indicating bad performance

Waton Financial Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Waton Financial Limited Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Waton Financial Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Waton Financial Limited Ordinary Shares has a free cash flow yield of 0.28%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Waton Financial Limited Ordinary Shares's yearly earnings has decreased -579.36% since last year from $2.50M to $-11.97M, signaling decreasing performance

Waton Financial Limited Ordinary Shares's yearly revenue has decreased -25.93% since last year from $10.06M to $7.45M, signaling decreasing performance

ROIC -940.68% (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.

Waton Financial Limited Ordinary Shares's 3-year revenue CAGR of 208.84% is positive, indicating growing revenue over the past 3 years

Waton Financial Limited Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Waton Financial Limited Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Waton Financial Limited Ordinary Shares has insufficient data to evaluate this check.

Waton Financial Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waton Financial Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Waton Financial Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Waton Financial Limited Ordinary Shares has insufficient data to evaluate this check.

Waton Financial Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Waton Financial Limited Ordinary Shares has a price-to-book ratio of 34.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Waton Financial Limited Ordinary Shares has a price-to-sales ratio of 89.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue