Dorman Products, Inc. cash flow to debt ratio of 17.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dorman Products, Inc.'s free cash flow has decreased 60.51% from $191.63M last year to $75.67M, signaling decreasing performance

Dorman Products, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Dorman Products, Inc.'s debt has decreased relative to shareholder equity from 0.44 last year to 0.35 today, signaling strengthened financials

Dorman Products, Inc. has a net debt to EBITDA ratio of 1.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dorman Products, Inc.'s interest coverage ratio of 14.10 indicates that earnings with good margin can cover interest payments on company debt

Dorman Products, Inc.'s profit margin has increased (7.61%) in the last year from 9.46% to 10.18%, signaling increasing performance

Dorman Products, Inc.'s short-term assets of $1.52B exceed its short-term liabilities of $492.83M

Dorman Products, Inc.'s return on assets of 8.77% is higher than the 5.00% threshold, indicating efficient asset utilization

Dorman Products, Inc.'s return on equity of 14.76%, is lower than 15.00%, indicating bad performance

Dorman Products, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

Dorman Products, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dorman Products, Inc. has a free cash flow yield of 1.90%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Dorman Products, Inc.'s yearly earnings has increased 7.47% since last year from $190.00M to $204.19M, signaling increasing performance

Dorman Products, Inc.'s yearly revenue has increased 6.03% since last year from $2.01B to $2.13B, signaling increasing performance

ROIC 13.20% (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.

Dorman Products, Inc.'s 3-year revenue CAGR of 7.11% is positive, indicating growing revenue over the past 3 years

Dorman Products, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dorman Products, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dorman Products, Inc. has insufficient data to evaluate this check.

Dorman Products, Inc. has an earnings yield of 5.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dorman Products, Inc. is overvalued relative to its fair value price of 64.10 based on EBITDA multiple model

Dorman Products, Inc. has an EV/EBITDA ratio of 12.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dorman Products, Inc. is undervalued relative to its fair value price of 172.57 based on Earnings Fair Value model

Dorman Products, Inc. has a PEG-ratio over 1 which is considered overvalued

Dorman Products, Inc. has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dorman Products, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue