Daily Journal Corporation cash flow to debt ratio of 58.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Daily Journal Corporation's free cash flow has increased -9.76K% from $-138.00K last year to $13.32M, signaling increasing performance

Daily Journal Corporation's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Daily Journal Corporation's debt has decreased relative to shareholder equity from 0.10 last year to 0.06 today, signaling strengthened financials

Daily Journal Corporation has a net cash position, so leverage is healthy.

Daily Journal Corporation's interest coverage ratio of 16.53 indicates that earnings with good margin can cover interest payments on company debt

Daily Journal Corporation's profit margin has decreased (86.72%) in the last year from 111.70% to 14.83%, signaling decreasing performance

Daily Journal Corporation's short-term assets of $539.19M exceed its short-term liabilities of $38.81M

Daily Journal Corporation's return on assets of 2.91% is lower than the 5.00% threshold, indicating inefficient asset utilization

Daily Journal Corporation's return on equity of 3.79%, is lower than 15.00%, indicating bad performance

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

Daily Journal Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Daily Journal Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Daily Journal Corporation has a free cash flow yield of 1.72%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Daily Journal Corporation's yearly earnings has increased 43.56% since last year from $78.11M to $112.14M, signaling increasing performance

Daily Journal Corporation's yearly revenue has increased 25.41% since last year from $69.93M to $87.70M, signaling increasing performance

ROIC 2.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Daily Journal Corporation's 3-year revenue CAGR of 17.54% is positive, indicating growing revenue over the past 3 years

Daily Journal Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Daily Journal Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Daily Journal Corporation is overvalued relative to its fair value price of 169.95 based on Discounted Cash Flow model

Daily Journal Corporation has an earnings yield of 1.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Daily Journal Corporation is undervalued relative to its fair value price of 769.16 based on EBITDA multiple model

Daily Journal Corporation has an EV/EBITDA ratio of 1.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Daily Journal Corporation is overvalued relative to its fair value price of -381.88 based on Earnings Fair Value model

Daily Journal Corporation has a PEG-ratio under 1 which is considered undervalued

Daily Journal Corporation has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Daily Journal Corporation has a price-to-sales ratio of 8.22x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue