Dole plc cash flow to debt ratio of 7.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dole plc's free cash flow has decreased -112.92% from $202.88M last year to $-26.20M, signaling decreasing performance

Dole plc's debt to equity ratio is 0.97, 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

Dole plc's debt has decreased relative to shareholder equity from 1.01 last year to 0.97 today, signaling strengthened financials

Dole plc has a net debt to EBITDA ratio of 2.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dole plc's interest coverage ratio of 2.97 indicates that earnings with margin can cover interest payments on company debt

Dole plc's profit margin has decreased (-68.66%) in the last year from 1.48% to 0.46%, signaling decreasing performance

Dole plc's short-term assets of $1.75G exceed its short-term liabilities of $1.49G

Dole plc's return on assets of 0.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dole plc's return on equity of 3.18%, is lower than 15.00%, indicating bad performance

Dole plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dole plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Dole plc has negative free cash flow, indicating the company is burning cash rather than generating it

Dole plc has negative free cash flow, indicating cash burn

Dole plc's yearly earnings has decreased -47.40% since last year from $125.51M to $66.02M, signaling decreasing performance

Dole plc's yearly revenue has increased 8.23% since last year from $8.48G to $9.17G, signaling increasing performance

ROIC 4.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dole plc's 3-year revenue CAGR of 4.56% is positive, indicating growing revenue over the past 3 years

Dole plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Dole plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Dole plc has insufficient data to evaluate this check.

Dole plc has an earnings yield of 3.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dole plc is undervalued relative to its fair value price of 17.55 based on EBITDA multiple model

Dole plc has an EV/EBITDA ratio of 6.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dole plc is undervalued relative to its fair value price of 43.89 based on Earnings Fair Value model

Dole plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dole plc has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dole plc has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue