YSX Tech. Co., Ltd cash flow to debt ratio of -105.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

YSX Tech. Co., Ltd's free cash flow has decreased 857.43% from $-695.34K last year to $-6.66M, signaling decreasing performance

YSX Tech. Co., Ltd's debt to equity ratio is 0.25, 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.

YSX Tech. Co., Ltd's debt has increased relative to shareholder equity from 0.20 last year to 0.25 today, signaling weakened financials

YSX Tech. Co., Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

YSX Tech. Co., Ltd's interest coverage ratio of 25.38 indicates that earnings with good margin can cover interest payments on company debt

YSX Tech. Co., Ltd's profit margin has decreased (-21.87%) in the last year from 7.80% to 6.09%, signaling decreasing performance

YSX Tech. Co., Ltd's short-term assets of $40.62M exceed its short-term liabilities of $12.13M

YSX Tech. Co., Ltd's return on assets of 9.99% is higher than the 5.00% threshold, indicating efficient asset utilization

YSX Tech. Co., Ltd's return on equity of 16.33%, is higher than 15.00%, indicating good performance

YSX Tech. Co., Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

YSX Tech. Co., Ltd had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

YSX Tech. Co., Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

YSX Tech. Co., Ltd has negative free cash flow, indicating cash burn

YSX Tech. Co., Ltd's yearly earnings has decreased -11.92% since last year from $4.57M to $4.02M, signaling decreasing performance

YSX Tech. Co., Ltd's yearly revenue has increased 22.04% since last year from $58.55M to $71.45M, signaling increasing performance

ROIC 12.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

YSX Tech. Co., Ltd's 3-year revenue CAGR of 33.32% is positive, indicating growing revenue over the past 3 years

YSX Tech. Co., Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

YSX Tech. Co., Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

YSX Tech. Co., Ltd has insufficient data to evaluate this check.

YSX Tech. Co., Ltd has an earnings yield of 29.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

YSX Tech. Co., Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

YSX Tech. Co., Ltd has an EV/EBITDA ratio of 3.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

YSX Tech. Co., Ltd has insufficient data to evaluate this check.

YSX Tech. Co., Ltd has a PEG-ratio under 1 which is considered undervalued

YSX Tech. Co., Ltd has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

YSX Tech. Co., Ltd has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue