Zhibao Technology Inc. Class A Ordinary Shares cash flow to debt ratio of -74.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Zhibao Technology Inc. Class A Ordinary Shares's free cash flow has decreased 366.35% from $-4.40M last year to $-20.53M, signaling decreasing performance

Zhibao Technology Inc. Class A Ordinary Shares's debt to equity ratio is 2.04, 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

Zhibao Technology Inc. Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.47 last year to 2.04 today, signaling weakened financials

Zhibao Technology Inc. Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Zhibao Technology Inc. Class A Ordinary Shares's interest coverage ratio is -14.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Zhibao Technology Inc. Class A Ordinary Shares's profit margin has decreased (-314.00%) in the last year from 7.22% to -15.44%, signaling decreasing performance

Zhibao Technology Inc. Class A Ordinary Shares's short-term assets of $144.36M exceed its short-term liabilities of $143.99M

Zhibao Technology Inc. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zhibao Technology Inc. Class A Ordinary Shares's return on equity of -424.23%, is lower than 15.00%, indicating bad performance

Zhibao Technology Inc. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Zhibao Technology Inc. Class A Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Zhibao Technology Inc. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Zhibao Technology Inc. Class A Ordinary Shares has negative free cash flow, indicating cash burn

Zhibao Technology Inc. Class A Ordinary Shares's yearly earnings has decreased -568.02% since last year from $13.25M to $-62.02M, signaling decreasing performance

Zhibao Technology Inc. Class A Ordinary Shares's yearly revenue has increased 51.84% since last year from $25.27M to $38.38M, signaling increasing performance

ROIC -365.65% (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.

Zhibao Technology Inc. Class A Ordinary Shares's 3-year revenue CAGR of 36.79% is positive, indicating growing revenue over the past 3 years

Zhibao Technology Inc. Class A Ordinary Shares had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Zhibao Technology Inc. Class A Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Zhibao Technology Inc. Class A Ordinary Shares has insufficient data to evaluate this check.

Zhibao Technology Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zhibao Technology Inc. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zhibao Technology Inc. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Zhibao Technology Inc. Class A Ordinary Shares has insufficient data to evaluate this check.

Zhibao Technology Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zhibao Technology Inc. Class A Ordinary Shares has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zhibao Technology Inc. Class A Ordinary Shares has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue