MDU Resources Group, Inc. cash flow to debt ratio of 17.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MDU Resources Group, Inc.'s free cash flow has decreased 1.45K% from $-20.51M last year to $-318.60M, signaling decreasing performance

MDU Resources Group, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

MDU Resources Group, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 0.88 today, signaling weakened financials

MDU Resources Group, Inc. has a net debt to EBITDA ratio of 5.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MDU Resources Group, Inc.'s interest coverage ratio of 2.60 indicates that earnings with margin can cover interest payments on company debt

MDU Resources Group, Inc.'s profit margin has decreased (32.76%) in the last year from 15.99% to 10.75%, signaling decreasing performance

MDU Resources Group, Inc.'s short-term liabilities of $685.22M exceed its short-term assets of $572.44M, signaling financial risk

MDU Resources Group, Inc.'s return on assets of 2.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

MDU Resources Group, Inc.'s return on equity of 6.95%, is lower than 15.00%, indicating bad performance

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

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

MDU Resources Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MDU Resources Group, Inc. has negative free cash flow, indicating cash burn

MDU Resources Group, Inc.'s yearly earnings has decreased 32.27% since last year from $281.11M to $190.40M, signaling decreasing performance

MDU Resources Group, Inc.'s yearly revenue has increased 6.66% since last year from $1.76B to $1.88B, signaling increasing performance

ROIC 3.94% (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.

MDU Resources Group, Inc.'s 3-year revenue CAGR of 2.38% is positive, indicating growing revenue over the past 3 years

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

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

MDU Resources Group, Inc. has insufficient data to evaluate this check.

MDU Resources Group, Inc. has an earnings yield of 4.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MDU Resources Group, Inc. is overvalued relative to its fair value price of 4.73 based on EBITDA multiple model

MDU Resources Group, Inc. has an EV/EBITDA ratio of 13.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MDU Resources Group, Inc. is overvalued relative to its fair value price of 9.04 based on Earnings Fair Value model

MDU Resources Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MDU Resources Group, Inc. has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MDU Resources Group, Inc. has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue