Dine Brands Global, Inc. cash flow to debt ratio of 5.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dine Brands Global, Inc.'s free cash flow has decreased 43.25% from $94.09M last year to $53.40M, signaling decreasing performance

Dine Brands Global, Inc.'s debt to equity ratio is -5.79, signaling that the company spent its equity and risk bankruptcy.

Dine Brands Global, Inc.'s debt to equity ratio is -5.79, signaling that the company spent its equity and risk bankruptcy.

Dine Brands Global, Inc. has a net debt to EBITDA ratio of 20.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dine Brands Global, Inc.'s interest coverage ratio of 5.78 indicates that earnings with good margin can cover interest payments on company debt

Dine Brands Global, Inc.'s profit margin has decreased (90.69%) in the last year from 7.99% to 0.74%, signaling decreasing performance

Dine Brands Global, Inc.'s short-term liabilities of $365.60M exceed its short-term assets of $351.80M, signaling financial risk

Dine Brands Global, Inc.'s return on assets of 0.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dine Brands Global, Inc.'s return on equity of -2.46%, is lower than 15.00%, indicating bad performance

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

Dine Brands Global, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dine Brands Global, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dine Brands Global, Inc. has a free cash flow yield of 11.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dine Brands Global, Inc.'s yearly earnings has decreased 73.65% since last year from $64.89M to $17.10M, signaling decreasing performance

Dine Brands Global, Inc.'s yearly revenue has increased 8.25% since last year from $812.31M to $879.30M, signaling increasing performance

ROIC 6.32% (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.

Dine Brands Global, Inc.'s 3-year revenue CAGR of -1.12% is negative, indicating declining revenue over the past 3 years

Dine Brands Global, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dine Brands Global, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Dine Brands Global, Inc. has insufficient data to evaluate this check.

Dine Brands Global, Inc. has an earnings yield of 1.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dine Brands Global, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dine Brands Global, Inc. has an EV/EBITDA ratio of 26.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dine Brands Global, Inc. is undervalued relative to its fair value price of 110.50 based on Earnings Fair Value model

Dine Brands Global, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dine Brands Global, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Dine Brands Global, Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue