Donnelley Financial Solutions, Inc. cash flow to debt ratio of 90.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Donnelley Financial Solutions, Inc.'s free cash flow has increased 2.47% from $105.20M last year to $107.80M, signaling increasing performance

Donnelley Financial Solutions, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Donnelley Financial Solutions, Inc.'s debt has increased relative to shareholder equity from 0.33 last year to 0.55 today, signaling weakened financials

Donnelley Financial Solutions, Inc. has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Donnelley Financial Solutions, Inc.'s interest coverage ratio of 11.95 indicates that earnings with good margin can cover interest payments on company debt

Donnelley Financial Solutions, Inc.'s profit margin has decreased (61.69%) in the last year from 11.82% to 4.53%, signaling decreasing performance

Donnelley Financial Solutions, Inc.'s short-term assets of $211.40M exceed its short-term liabilities of $200.00M

Donnelley Financial Solutions, Inc.'s return on assets of 4.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Donnelley Financial Solutions, Inc.'s return on equity of 8.99%, is lower than 15.00%, indicating bad performance

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

Donnelley Financial Solutions, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Donnelley Financial Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Donnelley Financial Solutions, Inc. has a free cash flow yield of 9.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Donnelley Financial Solutions, Inc.'s yearly earnings has decreased 64.94% since last year from $92.40M to $32.40M, signaling decreasing performance

Donnelley Financial Solutions, Inc.'s yearly revenue has decreased 1.91% since last year from $781.90M to $767.00M, signaling decreasing performance

ROIC 16.78% (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.

Donnelley Financial Solutions, Inc.'s 3-year revenue CAGR of -2.74% is negative, indicating declining revenue over the past 3 years

Donnelley Financial Solutions, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Donnelley Financial Solutions, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Donnelley Financial Solutions, Inc. is overvalued relative to its fair value price of 33.99 based on Discounted Cash Flow model

Donnelley Financial Solutions, Inc. has an earnings yield of 2.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Donnelley Financial Solutions, Inc. is overvalued relative to its fair value price of 24.72 based on EBITDA multiple model

Donnelley Financial Solutions, Inc. has an EV/EBITDA ratio of 10.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Donnelley Financial Solutions, Inc. is overvalued relative to its fair value price of 32.68 based on Earnings Fair Value model

Donnelley Financial Solutions, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Donnelley Financial Solutions, Inc. has a price-to-book ratio of 3.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Donnelley Financial Solutions, Inc. has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue