Bob's Discount Furniture, Inc. cash flow to debt ratio of 41.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Bob's Discount Furniture, Inc.'s free cash flow has decreased 1.81% from $82.93M last year to $81.43M, signaling decreasing performance

Bob's Discount Furniture, Inc.'s debt to equity ratio is 1.55, which means that the company's assets are unhealthy financed, signaling financial risk.

Bob's Discount Furniture, Inc.'s debt has decreased relative to shareholder equity from 2.70 last year to 1.55 today, signaling strengthened financials

Bob's Discount Furniture, Inc. has a net debt to EBITDA ratio of 1.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bob's Discount Furniture, Inc.'s interest coverage ratio of 8.96 indicates that earnings with good margin can cover interest payments on company debt

Bob's Discount Furniture, Inc.'s profit margin was 4.34% last year and is 5.43% this year, signaling increasing performance

Bob's Discount Furniture, Inc.'s short-term liabilities of $543.03M exceed its short-term assets of $471.36M, signaling financial risk

Bob's Discount Furniture, Inc.'s return on assets of 6.95% is higher than the 5.00% threshold, indicating efficient asset utilization

Bob's Discount Furniture, Inc.'s return on equity of 31.18%, is higher than 15.00%, indicating good performance

Bob's Discount Furniture, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bob's Discount Furniture, Inc. has insufficient public price history to evaluate earnings stability.

Bob's Discount Furniture, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bob's Discount Furniture, Inc. has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bob's Discount Furniture, Inc.'s yearly earnings has increased 38.43% since last year from $87.93M to $121.72M, signaling increasing performance

Bob's Discount Furniture, Inc.'s yearly revenue has increased 16.76% since last year from $2.03B to $2.37B, signaling increasing performance

ROIC 11.02% (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.

Bob's Discount Furniture, Inc.'s 3-year revenue CAGR of 3.99% is positive, indicating growing revenue over the past 3 years

Bob's Discount Furniture, Inc. has insufficient public price history to evaluate revenue consistency.

Bob's Discount Furniture, Inc. has insufficient public price history to evaluate ROE consistency.

Bob's Discount Furniture, Inc. has insufficient data to evaluate this check.

Bob's Discount Furniture, Inc. has an earnings yield of 7.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bob's Discount Furniture, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Bob's Discount Furniture, Inc. has an EV/EBITDA ratio of 9.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bob's Discount Furniture, Inc. has insufficient data to evaluate this check.

Bob's Discount Furniture, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Bob's Discount Furniture, Inc. has a price-to-book ratio of 3.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bob's Discount Furniture, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue