Dillards Capital Trust I CAP SECS 7.5% cash flow to debt ratio of 200.50% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dillards Capital Trust I CAP SECS 7.5%'s free cash flow has increased 2.31% from $609.50M last year to $623.60M, signaling increasing performance

Dillards Capital Trust I CAP SECS 7.5%'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Dillards Capital Trust I CAP SECS 7.5%'s debt has decreased relative to shareholder equity from 0.20 last year to 0.10 today, signaling strengthened financials

Dillards Capital Trust I CAP SECS 7.5% has a net cash position, so leverage is healthy.

Dillards Capital Trust I CAP SECS 7.5%'s interest coverage ratio is -223.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Dillards Capital Trust I CAP SECS 7.5%'s profit margin has increased (14.79%) in the last year from 9.01% to 10.34%, signaling increasing performance

Dillards Capital Trust I CAP SECS 7.5%'s short-term assets of $2.39B exceed its short-term liabilities of $902.10M

Dillards Capital Trust I CAP SECS 7.5%'s return on assets of 18.19% is higher than the 5.00% threshold, indicating efficient asset utilization

Dillards Capital Trust I CAP SECS 7.5%'s return on equity of 34.24%, is higher than 15.00%, indicating good performance

Dillards Capital Trust I CAP SECS 7.5%'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dillards Capital Trust I CAP SECS 7.5% had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dillards Capital Trust I CAP SECS 7.5% has positive free cash flow, indicating the company generates cash after capital expenditures

Dillards Capital Trust I CAP SECS 7.5% has a free cash flow yield of 150.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dillards Capital Trust I CAP SECS 7.5%'s yearly earnings has decreased 3.93% since last year from $593.50M to $570.20M, signaling decreasing performance

Dillards Capital Trust I CAP SECS 7.5%'s yearly revenue has decreased 0.14% since last year from $6.48B to $6.47B, signaling decreasing performance

ROIC 19.96% (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.

Dillards Capital Trust I CAP SECS 7.5%'s 3-year revenue CAGR of -1.52% is negative, indicating declining revenue over the past 3 years

Dillards Capital Trust I CAP SECS 7.5% had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Dillards Capital Trust I CAP SECS 7.5% had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dillards Capital Trust I CAP SECS 7.5% has insufficient data to evaluate this check.

Dillards Capital Trust I CAP SECS 7.5% has an earnings yield of 166.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dillards Capital Trust I CAP SECS 7.5% is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Dillards Capital Trust I CAP SECS 7.5% has insufficient data to compute enterprise value.

Dillards Capital Trust I CAP SECS 7.5% has insufficient data to evaluate this check.

Dillards Capital Trust I CAP SECS 7.5% had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dillards Capital Trust I CAP SECS 7.5% has a price-to-book ratio of 0.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dillards Capital Trust I CAP SECS 7.5% has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue