Smith Douglas Homes Corp. cash flow to debt ratio of -42.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Smith Douglas Homes Corp.'s free cash flow has decreased 341.79% from $15.24M last year to $-36.86M, signaling decreasing performance

Smith Douglas Homes Corp.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Smith Douglas Homes Corp.'s debt has increased relative to shareholder equity from 0.16 last year to 0.86 today, signaling weakened financials

Smith Douglas Homes Corp. has a net debt to EBITDA ratio of 0.80x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Smith Douglas Homes Corp.'s interest coverage ratio of 13.92 indicates that earnings with good margin can cover interest payments on company debt

Smith Douglas Homes Corp.'s profit margin has decreased (60.88%) in the last year from 1.65% to 0.64%, signaling decreasing performance

Smith Douglas Homes Corp.'s short-term assets of $471.13M exceed its short-term liabilities of $25.27M

Smith Douglas Homes Corp.'s return on assets of 1.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smith Douglas Homes Corp.'s return on equity of 7.82%, is lower than 15.00%, indicating bad performance

Smith Douglas Homes Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Smith Douglas Homes Corp. has insufficient public price history to evaluate earnings stability.

Smith Douglas Homes Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Smith Douglas Homes Corp. has negative free cash flow, indicating cash burn

Smith Douglas Homes Corp.'s yearly earnings has decreased 33.45% since last year from $16.07M to $10.69M, signaling decreasing performance

Smith Douglas Homes Corp.'s yearly revenue has decreased 0.45% since last year from $975.46M to $971.12M, signaling decreasing performance

ROIC 12.03% (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.

Smith Douglas Homes Corp.'s 3-year revenue CAGR of 8.74% is positive, indicating growing revenue over the past 3 years

Smith Douglas Homes Corp. has insufficient public price history to evaluate revenue consistency.

Smith Douglas Homes Corp. has insufficient public price history to evaluate ROE consistency.

Smith Douglas Homes Corp. has insufficient data to evaluate this check.

Smith Douglas Homes Corp. has an earnings yield of 5.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Smith Douglas Homes Corp. is undervalued relative to its fair value price of 54.50 based on EBITDA multiple model

Smith Douglas Homes Corp. has an EV/EBITDA ratio of 2.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smith Douglas Homes Corp. has insufficient data to evaluate this check.

Smith Douglas Homes Corp. has insufficient diluted EPS history to calculate the PEG ratio.

Smith Douglas Homes Corp. has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smith Douglas Homes Corp. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue