Dynatrace, Inc. cash flow to debt ratio of 340.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dynatrace, Inc.'s free cash flow has increased 21.68% from $433.31M last year to $527.24M, signaling increasing performance

Dynatrace, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Dynatrace, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.07 today, signaling weakened financials

Dynatrace, Inc. has a net cash position, so leverage is healthy.

Dynatrace, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Dynatrace, Inc.'s profit margin has decreased (74.63%) in the last year from 28.47% to 7.22%, signaling decreasing performance

Dynatrace, Inc.'s short-term assets of $2.12B exceed its short-term liabilities of $1.57B

Dynatrace, Inc.'s return on assets of 3.68% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dynatrace, Inc.'s return on equity of 5.72%, is lower than 15.00%, indicating bad performance

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

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

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

Dynatrace, Inc. has a free cash flow yield of 3.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dynatrace, Inc.'s yearly earnings has decreased 66.37% since last year from $483.68M to $162.67M, signaling decreasing performance

Dynatrace, Inc.'s yearly revenue has increased 18.82% since last year from $1.70B to $2.02B, signaling increasing performance

ROIC 5.11% (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.

Dynatrace, Inc.'s 3-year revenue CAGR of 20.33% is positive, indicating growing revenue over the past 3 years

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

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

Dynatrace, Inc. has insufficient data to evaluate this check.

Dynatrace, Inc. has an earnings yield of 1.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dynatrace, Inc. is overvalued relative to its fair value price of 8.41 based on EBITDA multiple model

Dynatrace, Inc. has an EV/EBITDA ratio of 42.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dynatrace, Inc. is overvalued relative to its fair value price of 14.82 based on Earnings Fair Value model

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

Dynatrace, Inc. has a price-to-book ratio of 6.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dynatrace, Inc. has a price-to-sales ratio of 7.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue