DENTSPLY SIRONA Inc. cash flow to debt ratio of 9.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DENTSPLY SIRONA Inc.'s free cash flow has decreased 62.99% from $281.00M last year to $104.00M, signaling decreasing performance

DENTSPLY SIRONA Inc.'s debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk.

DENTSPLY SIRONA Inc.'s debt has increased relative to shareholder equity from 1.17 last year to 1.71 today, signaling weakened financials

DENTSPLY SIRONA Inc. has negative EBITDA, making leverage ratio unreliable

DENTSPLY SIRONA Inc.'s interest coverage ratio of 4.68 indicates that earnings with good margin can cover interest payments on company debt

DENTSPLY SIRONA Inc.'s profit margin has increased (-37.53%) in the last year from -23.99% to -14.99%, signaling increasing performance

DENTSPLY SIRONA Inc.'s short-term assets of $2.02B exceed its short-term liabilities of $1.34B

DENTSPLY SIRONA Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DENTSPLY SIRONA Inc.'s return on equity of -39.81%, is lower than 15.00%, indicating bad performance

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

DENTSPLY SIRONA Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

DENTSPLY SIRONA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DENTSPLY SIRONA Inc. has a free cash flow yield of 4.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DENTSPLY SIRONA Inc.'s yearly earnings has increased -34.29% since last year from $-910.00M to $-598.00M, signaling increasing performance

DENTSPLY SIRONA Inc.'s yearly revenue has decreased 2.98% since last year from $3.79B to $3.68B, signaling decreasing performance

ROIC 10.03% (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.

DENTSPLY SIRONA Inc.'s 3-year revenue CAGR of -2.10% is negative, indicating declining revenue over the past 3 years

DENTSPLY SIRONA Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

DENTSPLY SIRONA Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

DENTSPLY SIRONA Inc. has insufficient data to evaluate this check.

DENTSPLY SIRONA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DENTSPLY SIRONA Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

DENTSPLY SIRONA Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

DENTSPLY SIRONA Inc. is overvalued relative to its fair value price of -3.88 based on Earnings Fair Value model

DENTSPLY SIRONA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DENTSPLY SIRONA Inc. has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DENTSPLY SIRONA Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue