ZJYL

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.1%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.8%
• PassProfitable every yearSteady profits, not one good year.5 of 5 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.7M
• MissShare count not growingNot diluting owners. Falling means buybacks.+16.0% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.2%

Revenue

$20.7M

-12.0% vs prior year

Total debt

None

0.00x equity

Current ratio

1.86x

short-term assets / bills due

Free cash flow

-$3.7M

-18.0% of revenue

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.