Bob's Discount Furniture, Inc. cash flow to debt ratio of 41.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Bob's Discount Furniture, Inc.'s free cash flow has decreased -1.81% from $82.93M last year to $81.43M, signaling decreasing performance

Bob's Discount Furniture, Inc.'s debt to equity ratio is 1.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Bob's Discount Furniture, Inc.'s debt has decreased relative to shareholder equity from 2.70 last year to 1.87 today, signaling strengthened financials

Bob's Discount Furniture, Inc. has a net debt to EBITDA ratio of 1.45x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bob's Discount Furniture, Inc.'s interest coverage ratio of 6.47 indicates that earnings with good margin can cover interest payments on company debt

Bob's Discount Furniture, Inc.'s profit margin has increased (3.74%) in the last year from 4.34% to 4.50%, signaling increasing performance

Bob's Discount Furniture, Inc.'s short-term liabilities of $543.03M exceed its short-term assets of $471.36M, signaling financial risk

Bob's Discount Furniture, Inc.'s return on assets of 4.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bob's Discount Furniture, Inc.'s return on equity of 19.94%, is higher than 15.00%, indicating good performance

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

Bob's Discount Furniture, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Bob's Discount Furniture, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bob's Discount Furniture, Inc. has a free cash flow yield of 3.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bob's Discount Furniture, Inc.'s yearly earnings has increased 38.43% since last year from $87.93M to $121.72M, signaling increasing performance

Bob's Discount Furniture, Inc.'s yearly revenue has increased 16.76% since last year from $2.03G to $2.37G, signaling increasing performance

ROIC 7.60% (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.

Bob's Discount Furniture, Inc.'s 3-year revenue CAGR of 3.99% is positive, indicating growing revenue over the past 3 years

Bob's Discount Furniture, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Bob's Discount Furniture, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Bob's Discount Furniture, Inc. has insufficient data to evaluate this check.

Bob's Discount Furniture, Inc. has an earnings yield of 4.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bob's Discount Furniture, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bob's Discount Furniture, Inc. has an EV/EBITDA ratio of 16.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bob's Discount Furniture, Inc. has insufficient data to evaluate this check.

Bob's Discount Furniture, Inc. has a PEG-ratio under 1 which is considered undervalued

Bob's Discount Furniture, Inc. has a price-to-book ratio of 4.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bob's Discount Furniture, Inc. has a price-to-sales ratio of 1.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue