DaVita Inc. cash flow to debt ratio of 12.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DaVita Inc.'s free cash flow has decreased 10.63% from $1.47B last year to $1.31B, signaling decreasing performance

DaVita Inc.'s debt to equity ratio is -14.09, signaling that the company spent its equity and risk bankruptcy.

DaVita Inc.'s debt has increased relative to shareholder equity from 99.63 last year to -14.09 today, signaling weakened financials

DaVita Inc. has a net debt to EBITDA ratio of 5.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DaVita Inc.'s interest coverage ratio of 3.77 indicates that earnings with good margin can cover interest payments on company debt

DaVita Inc.'s profit margin was 7.31% last year and is 6.05% this year, signaling decreasing performance

DaVita Inc.'s short-term assets of $4.06B exceed its short-term liabilities of $3.14B

DaVita Inc.'s return on assets of 4.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

DaVita Inc.'s return on equity of -123.56%, is lower than 15.00%, indicating bad performance

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

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

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

DaVita Inc. has a free cash flow yield of 11.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DaVita Inc.'s yearly earnings has decreased 20.24% since last year from $936.34M to $746.80M, signaling decreasing performance

DaVita Inc.'s yearly revenue has increased 3.63% since last year from $12.82B to $13.28B, signaling increasing performance

ROIC 11.18% (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.

DaVita Inc.'s 3-year revenue CAGR of 5.53% is positive, indicating growing revenue over the past 3 years

DaVita Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

DaVita Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

DaVita Inc. is overvalued relative to its fair value price of 12.93 based on Base Cash Flow Valuation (DCF) model

DaVita Inc. has an earnings yield of 6.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DaVita Inc. is overvalued relative to its fair value price of 47.98 based on Base EBITDA Valuation model

DaVita Inc. has an EV/EBITDA ratio of 9.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DaVita Inc. is undervalued relative to its fair value price of 297.72 based on Base Earnings Fair Value model

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

DaVita Inc. has a price-to-book ratio of 10.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

DaVita Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue