Dawson Geophysical Company cash flow to debt ratio of 67.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dawson Geophysical Company's free cash flow has increased -291.53% from $-3.73M last year to $7.15M, signaling increasing performance

Dawson Geophysical Company's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Dawson Geophysical Company's debt has increased relative to shareholder equity from 0.33 last year to 0.94 today, signaling weakened financials

Dawson Geophysical Company has a net debt to EBITDA ratio of 3.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dawson Geophysical Company's interest coverage ratio of 6.39 indicates that earnings with good margin can cover interest payments on company debt

Dawson Geophysical Company's profit margin has increased (-188.44%) in the last year from -5.55% to 4.91%, signaling increasing performance

Dawson Geophysical Company's short-term liabilities of $26.84M exceed its short-term assets of $21.84M, signaling financial risk

Dawson Geophysical Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dawson Geophysical Company's return on equity of 26.73%, is higher than 15.00%, indicating good performance

Dawson Geophysical Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dawson Geophysical Company had positive net income in only 0 out of 5 years, indicating unstable earnings

Dawson Geophysical Company has positive free cash flow, indicating the company generates cash after capital expenditures

Dawson Geophysical Company has a free cash flow yield of 5.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dawson Geophysical Company's yearly earnings has increased -52.88% since last year from $-4.12M to $-1.94M, signaling increasing performance

Dawson Geophysical Company's yearly revenue has decreased 100.00% since last year from $74.15M to $0.00, signaling decreasing performance

ROIC 13.50% (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.

Dawson Geophysical Company's 3-year revenue CAGR of 13.57% is positive, indicating growing revenue over the past 3 years

Dawson Geophysical Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dawson Geophysical Company had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Dawson Geophysical Company is overvalued relative to its fair value price of 0.83 based on Discounted Cash Flow model

Dawson Geophysical Company has an earnings yield of 3.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dawson Geophysical Company is overvalued relative to its fair value price of 0.52 based on EBITDA multiple model

Dawson Geophysical Company has an EV/EBITDA ratio of 34.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dawson Geophysical Company is overvalued relative to its fair value price of -2.21 based on Earnings Fair Value model

Dawson Geophysical Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dawson Geophysical Company has a price-to-book ratio of 5.63x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dawson Geophysical Company has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue