Ducommun Incorporated cash flow to debt ratio of -9.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ducommun Incorporated's free cash flow has decreased 342.60% from $20.05M last year to $-48.64M, signaling decreasing performance

Ducommun Incorporated's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

Ducommun Incorporated's debt has increased relative to shareholder equity from 0.40 last year to 0.49 today, signaling weakened financials

Ducommun Incorporated has negative EBITDA, making leverage ratio unreliable

Ducommun Incorporated's interest coverage ratio of 15.11 indicates that earnings with good margin can cover interest payments on company debt

Ducommun Incorporated's profit margin has decreased (171.79%) in the last year from 4.00% to -2.87%, signaling decreasing performance

Ducommun Incorporated's short-term assets of $625.98M exceed its short-term liabilities of $179.10M

Ducommun Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ducommun Incorporated's return on equity of -3.72%, is lower than 15.00%, indicating bad performance

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

Ducommun Incorporated had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Ducommun Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Ducommun Incorporated has negative free cash flow, indicating cash burn

Ducommun Incorporated's yearly earnings has decreased 218.60% since last year from $31.50M to $-37.35M, signaling decreasing performance

Ducommun Incorporated's yearly revenue has increased 4.85% since last year from $786.55M to $824.73M, signaling increasing performance

ROIC 6.35% (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.

Ducommun Incorporated's 3-year revenue CAGR of 5.00% is positive, indicating growing revenue over the past 3 years

Ducommun Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ducommun Incorporated had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Ducommun Incorporated has insufficient data to evaluate this check.

Ducommun Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ducommun Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ducommun Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ducommun Incorporated is overvalued relative to its fair value price of 64.53 based on Earnings Fair Value model

Ducommun Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ducommun Incorporated has a price-to-book ratio of 4.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ducommun Incorporated has a price-to-sales ratio of 3.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue