Revolve Group, Inc. cash flow to debt ratio of 183.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Revolve Group, Inc.'s free cash flow has increased 128.06% from $21.04M last year to $47.99M, signaling increasing performance

Revolve Group, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Revolve Group, Inc.'s debt has decreased relative to shareholder equity from 0.09 last year to 0.06 today, signaling strengthened financials

Revolve Group, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Revolve Group, Inc.'s latest filing, so interest coverage cannot be calculated.

Revolve Group, Inc.'s profit margin has increased (26.40%) in the last year from 4.39% to 5.54%, signaling increasing performance

Revolve Group, Inc.'s short-term assets of $647.03M exceed its short-term liabilities of $230.54M

Revolve Group, Inc.'s return on assets of 8.60% is higher than the 5.00% threshold, indicating efficient asset utilization

Revolve Group, Inc.'s return on equity of 14.05%, is lower than 15.00%, indicating bad performance

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

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

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

Revolve Group, Inc. has a free cash flow yield of 2.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Revolve Group, Inc.'s yearly earnings has increased 24.52% since last year from $49.56M to $61.71M, signaling increasing performance

Revolve Group, Inc.'s yearly revenue has increased 8.48% since last year from $1.13B to $1.23B, signaling increasing performance

ROIC 10.62% (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.

Revolve Group, Inc.'s 3-year revenue CAGR of 3.63% is positive, indicating growing revenue over the past 3 years

Revolve Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Revolve Group, Inc. is overvalued relative to its fair value price of 9.28 based on Discounted Cash Flow model

Revolve Group, Inc. has an earnings yield of 4.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Revolve Group, Inc. is overvalued relative to its fair value price of 12.18 based on EBITDA multiple model

Revolve Group, Inc. has an EV/EBITDA ratio of 16.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Revolve Group, Inc. is overvalued relative to its fair value price of 18.05 based on Earnings Fair Value model

Revolve Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Revolve Group, Inc. has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Revolve Group, Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue