Ethan Allen Interiors Inc. cash flow to debt ratio of 51.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ethan Allen Interiors Inc.'s free cash flow has decreased 28.56% from $70.59M last year to $50.43M, signaling decreasing performance

Ethan Allen Interiors Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Ethan Allen Interiors Inc.'s debt has increased relative to shareholder equity from 0.26 last year to 0.26 today, signaling weakened financials

Ethan Allen Interiors Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ethan Allen Interiors Inc.'s interest coverage ratio of 265.09 indicates that earnings with good margin can cover interest payments on company debt

Ethan Allen Interiors Inc.'s profit margin has decreased (18.01%) in the last year from 8.39% to 6.88%, signaling decreasing performance

Ethan Allen Interiors Inc.'s short-term assets of $305.45M exceed its short-term liabilities of $148.36M

Ethan Allen Interiors Inc.'s return on assets of 5.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Ethan Allen Interiors Inc.'s return on equity of 8.40%, is lower than 15.00%, indicating bad performance

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

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

Ethan Allen Interiors Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ethan Allen Interiors Inc. has a free cash flow yield of 8.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ethan Allen Interiors Inc.'s yearly earnings has decreased 22.70% since last year from $51.60M to $39.88M, signaling decreasing performance

Ethan Allen Interiors Inc.'s yearly revenue has decreased 5.72% since last year from $614.65M to $579.49M, signaling decreasing performance

ROIC 5.78% (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.

Ethan Allen Interiors Inc.'s 3-year revenue CAGR of -9.87% is negative, indicating declining revenue over the past 3 years

Ethan Allen Interiors Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Ethan Allen Interiors Inc. is undervalued relative to its fair value price of 28.48 based on Discounted Cash Flow model

Ethan Allen Interiors Inc. has an earnings yield of 6.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ethan Allen Interiors Inc. is overvalued relative to its fair value price of 21.44 based on EBITDA multiple model

Ethan Allen Interiors Inc. has an EV/EBITDA ratio of 13.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ethan Allen Interiors Inc. is overvalued relative to its fair value price of 16.79 based on Earnings Fair Value model

Ethan Allen Interiors Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ethan Allen Interiors Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ethan Allen Interiors Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue