Dauch Corp. cash flow to debt ratio of 9.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dauch Corp.'s free cash flow has decreased 25.22% from $207.40M last year to $155.10M, signaling decreasing performance

Dauch Corp.'s debt to equity ratio is 3.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Dauch Corp.'s debt has decreased relative to shareholder equity from 4.86 last year to 3.51 today, signaling strengthened financials

Dauch Corp. has a net debt to EBITDA ratio of 5.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dauch Corp.'s interest coverage ratio is 0.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Dauch Corp.'s profit margin has decreased (451.97%) in the last year from 0.57% to -2.01%, signaling decreasing performance

Dauch Corp.'s short-term assets of $3.63B exceed its short-term liabilities of $1.23B

Dauch Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dauch Corp.'s return on equity of -15.15%, is lower than 15.00%, indicating bad performance

Dauch Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dauch Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Dauch Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Dauch Corp. has a free cash flow yield of 9.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dauch Corp.'s yearly earnings has decreased 156.29% since last year from $35.00M to $-19.70M, signaling decreasing performance

Dauch Corp.'s yearly revenue has decreased 4.71% since last year from $6.12B to $5.84B, signaling decreasing performance

ROIC 2.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dauch Corp.'s 3-year revenue CAGR of 0.20% is positive, indicating growing revenue over the past 3 years

Dauch Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Dauch Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Dauch Corp. has insufficient data to evaluate this check.

Dauch Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dauch Corp. is undervalued relative to its fair value price of 11.86 based on EBITDA multiple model

Dauch Corp. has an EV/EBITDA ratio of 7.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dauch Corp. is undervalued relative to its fair value price of 32.27 based on Earnings Fair Value model

Dauch Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dauch Corp. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dauch Corp. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue