Destination XL Group, Inc. cash flow to debt ratio of 14.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Destination XL Group, Inc.'s free cash flow has increased 0.00% from $1.86M last year to $1.86M, signaling increasing performance

Destination XL Group, Inc.'s debt to equity ratio is 2.08, which means that the company's assets are unhealthy financed, signaling financial risk.

Destination XL Group, Inc.'s debt has increased relative to shareholder equity from 1.31 last year to 2.08 today, signaling weakened financials

Destination XL Group, Inc. has negative EBITDA, making leverage ratio unreliable

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

Destination XL Group, Inc.'s profit margin has decreased (1.51K%) in the last year from 0.65% to -9.22%, signaling decreasing performance

Destination XL Group, Inc.'s short-term assets of $110.97M exceed its short-term liabilities of $85.45M

Destination XL Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Destination XL Group, Inc.'s return on equity of -32.66%, is lower than 15.00%, indicating bad performance

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

Destination XL Group, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Destination XL Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Destination XL Group, Inc. has a free cash flow yield of 5.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Destination XL Group, Inc.'s yearly earnings has decreased 1.28K% since last year from $3.06M to $-35.91M, signaling decreasing performance

Destination XL Group, Inc.'s yearly revenue has decreased 6.85% since last year from $467.01M to $435.02M, signaling decreasing performance

ROIC -4.72% (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.

Destination XL Group, Inc.'s 3-year revenue CAGR of -7.29% is negative, indicating declining revenue over the past 3 years

Destination XL Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

Destination XL Group, Inc. has insufficient data to evaluate this check.

Destination XL Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Destination XL Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Destination XL Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Destination XL Group, Inc. is undervalued relative to its fair value price of 11.94 based on Earnings Fair Value model

Destination XL Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Destination XL Group, Inc. has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Destination XL Group, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue