Dell Technologies Inc. cash flow to debt ratio of 35.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dell Technologies Inc.'s free cash flow has increased 357.57% from $1.87B last year to $8.55B, signaling increasing performance

Dell Technologies Inc.'s debt to equity ratio is -22.19, signaling that the company spent its equity and risk bankruptcy.

Dell Technologies Inc.'s debt to equity ratio is -22.19, signaling that the company spent its equity and risk bankruptcy.

Dell Technologies Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dell Technologies Inc.'s interest coverage ratio of 6.73 indicates that earnings with good margin can cover interest payments on company debt

Dell Technologies Inc.'s profit margin has increased (30.60%) in the last year from 4.81% to 6.28%, signaling increasing performance

Dell Technologies Inc.'s short-term liabilities of $63.27B exceed its short-term assets of $57.60B, signaling financial risk

Dell Technologies Inc.'s return on assets of 7.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Dell Technologies Inc.'s return on equity of -363.24%, is lower than 15.00%, indicating bad performance

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

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

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

Dell Technologies Inc. has a free cash flow yield of 2.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dell Technologies Inc.'s yearly earnings has increased 29.27% since last year from $4.59B to $5.94B, signaling increasing performance

Dell Technologies Inc.'s yearly revenue has increased 18.80% since last year from $95.57B to $113.54B, signaling increasing performance

ROIC 18.63% (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.

Dell Technologies Inc.'s 3-year revenue CAGR of 3.53% is positive, indicating growing revenue over the past 3 years

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

Dell Technologies Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Dell Technologies Inc. is overvalued relative to its fair value price of 108.16 based on Discounted Cash Flow model

Dell Technologies Inc. has an earnings yield of 2.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dell Technologies Inc. is overvalued relative to its fair value price of 93.32 based on EBITDA multiple model

Dell Technologies Inc. has an EV/EBITDA ratio of 27.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dell Technologies Inc. is overvalued relative to its fair value price of 171.40 based on Earnings Fair Value model

Dell Technologies Inc. has a PEG-ratio over 1 which is considered overvalued

Dell Technologies Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Dell Technologies Inc. has a price-to-sales ratio of 2.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue