Douglas Dynamics, Inc. cash flow to debt ratio of 34.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Douglas Dynamics, Inc.'s free cash flow has increased 90.74% from $33.32M last year to $63.56M, signaling increasing performance

Douglas Dynamics, Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk.

Douglas Dynamics, Inc.'s debt has increased relative to shareholder equity from 0.84 last year to 0.97 today, signaling weakened financials

Douglas Dynamics, Inc. has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Douglas Dynamics, Inc.'s interest coverage ratio of 7.07 indicates that earnings with good margin can cover interest payments on company debt

Douglas Dynamics, Inc.'s profit margin has decreased (23.90%) in the last year from 9.88% to 7.52%, signaling decreasing performance

Douglas Dynamics, Inc.'s short-term assets of $266.03M exceed its short-term liabilities of $95.85M

Douglas Dynamics, Inc.'s return on assets of 7.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Douglas Dynamics, Inc.'s return on equity of 18.51%, is higher than 15.00%, indicating good performance

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

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

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

Douglas Dynamics, Inc. has a free cash flow yield of 6.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Douglas Dynamics, Inc.'s yearly earnings has decreased 16.48% since last year from $56.15M to $46.90M, signaling decreasing performance

Douglas Dynamics, Inc.'s yearly revenue has increased 15.40% since last year from $568.50M to $656.05M, signaling increasing performance

ROIC 9.36% (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.

Douglas Dynamics, Inc.'s 3-year revenue CAGR of 2.12% is positive, indicating growing revenue over the past 3 years

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

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

Douglas Dynamics, Inc. is overvalued relative to its fair value price of 39.93 based on Discounted Cash Flow model

Douglas Dynamics, Inc. has an earnings yield of 5.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Douglas Dynamics, Inc. is overvalued relative to its fair value price of 18.04 based on EBITDA multiple model

Douglas Dynamics, Inc. has an EV/EBITDA ratio of 13.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Douglas Dynamics, Inc. is undervalued relative to its fair value price of 47.82 based on Earnings Fair Value model

Douglas Dynamics, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Douglas Dynamics, Inc. has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Douglas Dynamics, Inc. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue