Diebold Nixdorf, Incorporated cash flow to debt ratio of 25.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Diebold Nixdorf, Incorporated's free cash flow has increased 99.77% from $131.80M last year to $263.30M, signaling increasing performance

Diebold Nixdorf, Incorporated's debt to equity ratio is 1.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Diebold Nixdorf, Incorporated's debt has increased relative to shareholder equity from 1.13 last year to 1.14 today, signaling weakened financials

Diebold Nixdorf, Incorporated has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Diebold Nixdorf, Incorporated's interest coverage ratio of 3.53 indicates that earnings with good margin can cover interest payments on company debt

Diebold Nixdorf, Incorporated's profit margin has increased (-752.90%) in the last year from -0.44% to 2.87%, signaling increasing performance

Diebold Nixdorf, Incorporated's short-term assets of $1.79B exceed its short-term liabilities of $1.37B

Diebold Nixdorf, Incorporated's return on assets of 2.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Diebold Nixdorf, Incorporated's return on equity of 10.59%, is lower than 15.00%, indicating bad performance

Diebold Nixdorf, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Diebold Nixdorf, Incorporated has insufficient public price history to evaluate earnings stability.

Diebold Nixdorf, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Diebold Nixdorf, Incorporated has a free cash flow yield of 10.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Diebold Nixdorf, Incorporated's yearly earnings has increased -673.33% since last year from $-16.50M to $94.60M, signaling increasing performance

Diebold Nixdorf, Incorporated's yearly revenue has increased 1.46% since last year from $3.75B to $3.81B, signaling increasing performance

ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Diebold Nixdorf, Incorporated's 3-year revenue CAGR of 3.22% is positive, indicating growing revenue over the past 3 years

Diebold Nixdorf, Incorporated has insufficient public price history to evaluate revenue consistency.

Diebold Nixdorf, Incorporated has insufficient public price history to evaluate ROE consistency.

Diebold Nixdorf, Incorporated has insufficient data to evaluate this check.

Diebold Nixdorf, Incorporated has an earnings yield of 4.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Diebold Nixdorf, Incorporated is overvalued relative to its fair value price of 51.17 based on EBITDA multiple model

Diebold Nixdorf, Incorporated has an EV/EBITDA ratio of 9.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Diebold Nixdorf, Incorporated has insufficient data to evaluate this check.

Diebold Nixdorf, Incorporated had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Diebold Nixdorf, Incorporated has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Diebold Nixdorf, Incorporated has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue