Daktronics, Inc. cash flow to debt ratio of 271.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Daktronics, Inc.'s free cash flow has decreased 56.15% from $78.22M last year to $34.30M, signaling decreasing performance

Daktronics, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Daktronics, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.06 today, signaling strengthened financials

Daktronics, Inc. has a net cash position, so leverage is healthy.

Daktronics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Daktronics, Inc.'s profit margin has increased (-504.38%) in the last year from -1.34% to 5.41%, signaling increasing performance

Daktronics, Inc.'s short-term assets of $447.98M exceed its short-term liabilities of $193.71M

Daktronics, Inc.'s return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Daktronics, Inc.'s return on equity of 15.49%, is higher than 15.00%, indicating good performance

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

Daktronics, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Daktronics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Daktronics, Inc. has a free cash flow yield of 3.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Daktronics, Inc.'s yearly earnings has increased -548.34% since last year from $-10.12M to $45.38M, signaling increasing performance

Daktronics, Inc.'s yearly revenue has increased 10.87% since last year from $756.48M to $838.71M, signaling increasing performance

ROIC 12.96% (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.

Daktronics, Inc.'s 3-year revenue CAGR of 3.60% is positive, indicating growing revenue over the past 3 years

Daktronics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Daktronics, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Daktronics, Inc. has insufficient data to evaluate this check.

Daktronics, Inc. has an earnings yield of 4.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Daktronics, Inc. is overvalued relative to its fair value price of 4.24 based on EBITDA multiple model

Daktronics, Inc. has an EV/EBITDA ratio of 11.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Daktronics, Inc. is overvalued relative to its fair value price of 14.34 based on Earnings Fair Value model

Daktronics, Inc. has a PEG-ratio under 1 which is considered undervalued

Daktronics, Inc. has a price-to-book ratio of 3.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Daktronics, Inc. has a price-to-sales ratio of 1.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue