What is Interlink Electrs Inc's earnings per share (EPS)?

Interlink Electrs Inc (LINK) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a 18.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Interlink Electrs Inc Financials

LINK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Interlink Electrs Inc (LINK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LINK FY2025 2026-05-14

Interlink’s cash burn is much lighter than its accounting losses, but gross-margin erosion is slowly eating the cushion.

Across FY2024-FY2025, combined net losses of $3.6M turned into only $712K of free-cash outflow because depreciation stayed high and capital spending stayed minimal; the income statement looks harsher than the cash drain. That means the balance sheet is being worn down more by repeated weak unit economics than by heavy reinvestment or debt service.

FY2025’s slightly smaller operating loss did not come from better product economics: revenue was roughly flat at $11.9M, while gross margin slipped to 38.9%. The narrowing loss came mainly from lower R&D spending, so profitability improved because overhead was trimmed, not because each sale became more lucrative.

The balance sheet remains equity-funded rather than debt-funded, with only $2.5M of liabilities against $9.2M of equity. But liquidity is thinning as cash fell from $4.3M in FY2023 to $2.7M in FY2025, leaving a smaller buffer if losses continue at recent levels.

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Interlink Electrs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Interlink Electrs Inc has an operating margin of -15.4%, meaning the company retains $-15 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -17.5% the prior year.

Growth

Interlink Electrs Inc's revenue grew a modest 1.8% year-over-year to $11.9M. This slow but positive growth earns a score of 21/100.

Leverage

Interlink Electrs Inc carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.79, Interlink Electrs Inc holds $3.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

While Interlink Electrs Inc generated -$112K in operating cash flow, capex of $56K consumed most of it, leaving -$168K in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Interlink Electrs Inc generates a -17.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -18.9% the prior year.

Piotroski F-Score Weak

3/9

Interlink Electrs Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.07x

For every $1 of reported earnings, Interlink Electrs Inc generates $0.07 in operating cash flow (-$112K OCF vs -$1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$11.9M

YoY+1.8%

5Y CAGR+11.5%

Interlink Electrs Inc generated $11.9M in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.

EBITDA

-$922K

YoY+20.4%

Interlink Electrs Inc's EBITDA was -$922K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.4% from the prior year.

Net Income

-$1.6M

YoY+18.6%

Interlink Electrs Inc reported -$1.6M in net income in fiscal year 2025. This represents an increase of 18.6% from the prior year.

EPS (Diluted)

$-0.13

YoY+18.8%

Interlink Electrs Inc earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$168K

YoY+69.1%

Interlink Electrs Inc generated -$168K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 69.1% from the prior year.

Cash & Debt

$2.7M

YoY-7.7%

5Y CAGR-14.9%

Interlink Electrs Inc held $2.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

16M

YoY+6.4%

5Y CAGR+19.0%

Interlink Electrs Inc had 16M shares outstanding in fiscal year 2025. This represents an increase of 6.4% from the prior year.

Margins & Returns

Gross Margin

38.9%

YoY-2.5pp

5Y CAGR-17.7pp

Interlink Electrs Inc's gross margin was 38.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

-15.4%

YoY+2.2pp

5Y CAGR-17.0pp

Interlink Electrs Inc's operating margin was -15.4% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

-13.6%

YoY+3.4pp

5Y CAGR-15.2pp

Interlink Electrs Inc's net profit margin was -13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity

-17.5%

YoY+1.4pp

5Y CAGR-18.8pp

Interlink Electrs Inc's ROE was -17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.5M

YoY-26.7%

5Y CAGR+10.4%

Interlink Electrs Inc invested $1.5M in research and development in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$56K

YoY-68.4%

5Y CAGR+51.6%

Interlink Electrs Inc invested $56K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.4% from the prior year.

LINK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.9M+1.8%	$11.7M-16.2%	$13.9M+86.0%	$7.5M+0.2%	$7.5M+8.6%	$6.9M
Cost of Revenue	$7.3M+6.2%	$6.8M-7.4%	$7.4M+103.2%	$3.6M+6.2%	$3.4M+14.5%	$3.0M
Gross Profit	$4.6M-4.5%	$4.8M-26.1%	$6.6M+69.9%	$3.9M-4.9%	$4.1M+4.0%	$3.9M
R&D Expenses	$1.5M-26.7%	$2.1M-11.8%	$2.3M+90.7%	$1.2M+36.6%	$893K-2.7%	$918K
SG&A Expenses	$5.0M+2.3%	$4.8M+3.7%	$4.7M+41.2%	$3.3M+2.0%	$3.2M+12.9%	$2.9M
Operating Income	-$1.8M+10.8%	-$2.0M-367.0%	-$439K+34.3%	-$668K-745.6%	-$79K-171.8%	$110K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$191K-807.4%	$27K-75.0%	$108K-60.1%	$271K-55.2%	$605K+736.8%	-$95K
Net Income	-$1.6M+18.6%	-$2.0M-418.0%	-$383K-122.9%	$1.7M+327.8%	-$734K-749.6%	$113K
EPS (Diluted)	$-0.13+18.8%	$-0.16-100.0%	$-0.08-161.5%	$0.13+208.3%	$-0.12-700.0%	$0.02

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.1M+7.7%	$2.9M-3.6%	$3.0M-13.3%	$3.4M+28.2%	$2.7M-10.8%	$3.0M+11.8%	$2.7M-7.8%	$2.9M
Cost of Revenue	$1.7M-10.8%	$1.9M+13.2%	$1.7M-8.3%	$1.9M+9.4%	$1.7M-4.9%	$1.8M+15.1%	$1.6M-1.7%	$1.6M
Gross Profit	$1.3M+47.6%	$905K-26.9%	$1.2M-19.5%	$1.5M+62.1%	$949K-19.8%	$1.2M+7.1%	$1.1M-15.3%	$1.3M
R&D Expenses	$303K-14.2%	$353K-0.3%	$354K-2.5%	$363K-16.4%	$434K-9.6%	$480K-1.2%	$486K-4.7%	$510K
SG&A Expenses	$1.5M+15.4%	$1.3M+7.4%	$1.2M+7.9%	$1.1M-18.7%	$1.4M+12.4%	$1.2M+10.8%	$1.1M-1.2%	$1.1M
Operating Income	-$450K+38.6%	-$733K-134.2%	-$313K-574.2%	$66K+107.8%	-$849K-66.5%	-$510K-7.1%	-$476K-52.1%	-$313K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$52K+69.2%	-$169K-750.0%	$26K+388.9%	-$9K+76.9%	-$39K-18.2%	-$33K-217.9%	$28K+180.0%	$10K
Net Income	-$338K+41.1%	-$574K-70.8%	-$336K-436.0%	$100K+112.4%	-$805K-94.9%	-$413K+21.0%	-$523K-70.4%	-$307K
EPS (Diluted)	$-0.02	N/A	$-0.03	N/A	$-0.06	N/A	$-0.040.0%	$-0.04

LINK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.7M-10.5%	$13.1M-12.9%	$15.1M+0.5%	$15.0M+8.7%	$13.8M+37.5%	$10.0M
Current Assets	$6.3M-8.6%	$6.9M-26.0%	$9.3M-31.9%	$13.7M+4.9%	$13.1M+53.8%	$8.5M
Cash & Equivalents	$2.7M-7.7%	$3.0M-31.5%	$4.3M-57.3%	$10.1M-6.4%	$10.8M+76.1%	$6.1M
Inventory	$1.8M-10.4%	$2.0M-18.9%	$2.5M+17.2%	$2.1M+159.5%	$814K-6.0%	$866K
Accounts Receivable	$1.5M-4.3%	$1.6M-25.6%	$2.2M+84.0%	$1.2M+9.1%	$1.1M-3.0%	$1.1M
Goodwill	$2.6M-2.7%	$2.7M+8.0%	$2.5M+278.6%	$650K	N/A	N/A
Total Liabilities	$2.5M-4.0%	$2.6M+29.0%	$2.0M+79.2%	$1.1M+5.7%	$1.1M-9.1%	$1.2M
Current Liabilities	$1.7M+19.6%	$1.4M+1.1%	$1.4M+26.3%	$1.1M+5.0%	$1.0M-0.5%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.2M-12.1%	$10.5M-19.5%	$13.0M-5.9%	$13.8M+9.0%	$12.7M+43.7%	$8.8M
Retained Earnings	-$53.8M-3.8%	-$51.8M-4.8%	-$49.5M-1.6%	-$48.7M+2.5%	-$50.0M-1.6%	-$49.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$11.1M-5.1%	$11.7M-2.8%	$12.1M-3.4%	$12.5M+0.3%	$12.5M-4.9%	$13.1M-7.1%	$14.1M-0.8%	$14.2M
Current Assets	$6.1M-3.5%	$6.3M-1.6%	$6.4M-0.3%	$6.4M+0.5%	$6.4M-7.3%	$6.9M-10.6%	$7.7M-6.9%	$8.3M
Cash & Equivalents	$2.1M-22.7%	$2.7M-8.8%	$3.0M+28.3%	$2.3M-9.9%	$2.6M-12.4%	$3.0M-22.6%	$3.8M-3.8%	$4.0M
Inventory	$2.0M+10.3%	$1.8M+0.2%	$1.8M+8.9%	$1.7M-10.3%	$1.8M-8.4%	$2.0M-19.4%	$2.5M-2.4%	$2.6M
Accounts Receivable	$1.7M+10.8%	$1.5M+14.1%	$1.4M-36.5%	$2.1M+29.9%	$1.6M+1.7%	$1.6M+37.3%	$1.2M-20.5%	$1.5M
Goodwill	$2.5M-1.8%	$2.6M+0.4%	$2.6M-1.9%	$2.6M+5.4%	$2.5M-6.3%	$2.7M+3.6%	$2.6M+5.2%	$2.4M
Total Liabilities	$2.4M-4.6%	$2.5M+2.8%	$2.4M-0.9%	$2.5M-8.7%	$2.7M+3.2%	$2.6M-1.2%	$2.7M+3.2%	$2.6M
Current Liabilities	$1.7M+0.8%	$1.7M+9.0%	$1.5M+7.3%	$1.4M-10.7%	$1.6M+14.5%	$1.4M+10.8%	$1.3M-12.9%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.7M-5.2%	$9.2M-4.3%	$9.6M-4.1%	$10.0M+2.8%	$9.8M-6.9%	$10.5M-8.5%	$11.5M-1.7%	$11.7M
Retained Earnings	-$54.1M-0.6%	-$53.8M-1.1%	-$53.2M-0.8%	-$52.8M0.0%	-$52.8M-1.7%	-$51.8M-1.0%	-$51.3M-1.2%	-$50.7M

LINK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$112K+69.5%	-$367K-216.4%	-$116K+87.3%	-$915K-496.1%	$231K+492.3%	$39K
Capital Expenditures	$56K-68.4%	$177K+43.9%	$123K+192.9%	$42K-73.6%	$159K+2171.4%	$7K
Free Cash Flow	-$168K+69.1%	-$544K-127.6%	-$239K+75.0%	-$957K-1429.2%	$72K+125.0%	$32K
Investing Cash Flow	-$56K+88.6%	-$491K+89.9%	-$4.9M-764.6%	$735K+562.3%	-$159K-76.7%	-$90K
Financing Cash Flow	-$91K+77.3%	-$400K+46.7%	-$750K-114.3%	-$350K-107.7%	$4.5M+2330.1%	$186K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$350K	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$543K-52.5%	-$356K-154.5%	$653K+573.2%	-$138K+49.1%	-$271K-21.5%	-$223K-227.9%	-$68K+77.2%	-$298K
Capital Expenditures	$29K+52.6%	$19K+533.3%	$3K-40.0%	$5K-82.8%	$29K-58.6%	$70K-19.5%	$87K+4250.0%	$2K
Free Cash Flow	-$572K-52.5%	-$375K-157.7%	$650K+554.5%	-$143K+52.3%	-$300K-2.4%	-$293K-89.0%	-$155K+48.3%	-$300K
Investing Cash Flow	-$29K-52.6%	-$19K-533.3%	-$3K+40.0%	-$5K+82.8%	-$29K+92.4%	-$384K-341.4%	-$87K-4250.0%	-$2K
Financing Cash Flow	-$100K-198.0%	$102K+1357.1%	$7K+107.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

LINK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.9%-2.5pp	41.5%-5.6pp	47.0%-4.5pp	51.5%-2.7pp	54.3%-2.4pp	56.6%
Operating Margin	-15.4%+2.2pp	-17.5%-14.4pp	-3.1%+5.8pp	-8.9%-7.8pp	-1.1%-2.7pp	1.6%
Net Margin	-13.6%+3.4pp	-17.0%-14.2pp	-2.8%-25.1pp	22.3%+32.1pp	-9.8%-11.5pp	1.6%
Return on Equity	-17.5%+1.4pp	-18.9%-16.0pp	-2.9%-15.0pp	12.1%+17.8pp	-5.8%-7.1pp	1.3%
Return on Assets	-13.8%+1.4pp	-15.1%-12.6pp	-2.5%-13.7pp	11.2%+16.5pp	-5.3%-6.5pp	1.1%
Current Ratio	3.79-1.2	4.96-1.8	6.78-5.8	12.58-0.0	12.60+4.4	8.15
Debt-to-Equity	0.27+0.0	0.25+0.1	0.16+0.1	0.080.0	0.08-0.0	0.13
FCF Margin	-1.4%+3.3pp	-4.7%-3.0pp	-1.7%+11.1pp	-12.8%-13.7pp	1.0%+0.5pp	0.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	43.5%+11.7pp	31.7%-10.1pp	41.8%-3.2pp	45.1%+9.4pp	35.6%-4.0pp	39.6%-1.8pp	41.4%-3.7pp	45.0%
Operating Margin	-14.6%+11.1pp	-25.7%-15.1pp	-10.6%-12.5pp	1.9%+33.8pp	-31.9%-14.8pp	-17.1%+0.7pp	-17.8%-7.0pp	-10.8%
Net Margin	-11.0%+9.1pp	-20.1%-8.8pp	-11.4%-14.3pp	2.9%+33.1pp	-30.2%-16.4pp	-13.8%+5.8pp	-19.6%-9.0pp	-10.6%
Return on Equity	-3.9%+2.4pp	-6.2%-2.7pp	-3.5%-4.5pp	1.0%+9.2pp	-8.2%-4.3pp	-3.9%+0.6pp	-4.6%-1.9pp	-2.6%
Return on Assets	-3.0%+1.9pp	-4.9%-2.1pp	-2.8%-3.6pp	0.8%+7.3pp	-6.5%-3.3pp	-3.1%+0.5pp	-3.7%-1.5pp	-2.2%
Current Ratio	3.63-0.2	3.79-0.4	4.20-0.3	4.52+0.5	4.02-0.9	4.96-1.2	6.16+0.4	5.76
Debt-to-Equity	0.270.0	0.27+0.0	0.250.0	0.25-0.0	0.28+0.0	0.25+0.0	0.23+0.0	0.22
FCF Margin	-18.6%-5.5pp	-13.1%-35.1pp	22.0%+26.2pp	-4.2%+7.1pp	-11.3%-1.4pp	-9.8%-4.0pp	-5.8%+4.5pp	-10.3%

Similar Companies

Gauzy Ltd GAUZ

$12.4M

Neonode Inc NEON

$30.0M

MicroCloud Hologram Inc HOLO

$43.3M

Eltek Ltd ELTK

$56.3M

Richardson Electrs Ltd RELL

$255.5M

Frequently Asked Questions

What is Interlink Electrs Inc's annual revenue?

Interlink Electrs Inc (LINK) reported $11.9M in total revenue for fiscal year 2025. This represents a 1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Interlink Electrs Inc's revenue growing?

Interlink Electrs Inc (LINK) revenue grew by 1.8% year-over-year, from $11.7M to $11.9M in fiscal year 2025.

Is Interlink Electrs Inc profitable?

No, Interlink Electrs Inc (LINK) reported a net income of -$1.6M in fiscal year 2025, with a net profit margin of -13.6%.

What is Interlink Electrs Inc's EBITDA?

Interlink Electrs Inc (LINK) had EBITDA of -$922K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Interlink Electrs Inc's gross margin?

Interlink Electrs Inc (LINK) had a gross margin of 38.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Interlink Electrs Inc's operating margin?

Interlink Electrs Inc (LINK) had an operating margin of -15.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Interlink Electrs Inc's net profit margin?

Interlink Electrs Inc (LINK) had a net profit margin of -13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Interlink Electrs Inc's return on equity (ROE)?

Interlink Electrs Inc (LINK) has a return on equity of -17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Interlink Electrs Inc's free cash flow?

Interlink Electrs Inc (LINK) generated -$168K in free cash flow during fiscal year 2025. This represents a 69.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Interlink Electrs Inc's operating cash flow?

Interlink Electrs Inc (LINK) generated -$112K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Interlink Electrs Inc's total assets?

Interlink Electrs Inc (LINK) had $11.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Interlink Electrs Inc's capital expenditures?

Interlink Electrs Inc (LINK) invested $56K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Interlink Electrs Inc spend on research and development?

Interlink Electrs Inc (LINK) invested $1.5M in research and development during fiscal year 2025.

How many shares does Interlink Electrs Inc have outstanding?

Interlink Electrs Inc (LINK) had 16M shares outstanding as of fiscal year 2025.

What is Interlink Electrs Inc's current ratio?

Interlink Electrs Inc (LINK) had a current ratio of 3.79 as of fiscal year 2025, which is generally considered healthy.

What is Interlink Electrs Inc's debt-to-equity ratio?

Interlink Electrs Inc (LINK) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Interlink Electrs Inc's return on assets (ROA)?

Interlink Electrs Inc (LINK) had a return on assets of -13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Interlink Electrs Inc's cash runway?

Based on fiscal year 2025 data, Interlink Electrs Inc (LINK) had $2.7M in cash against an annual operating cash burn of $112K. This gives an estimated cash runway of approximately 292 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Interlink Electrs Inc's Piotroski F-Score?

Interlink Electrs Inc (LINK) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Interlink Electrs Inc's earnings high quality?

Interlink Electrs Inc (LINK) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Interlink Electrs Inc?

Interlink Electrs Inc (LINK) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.