Douglas Elliman Inc. cash flow to debt ratio of -13.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Douglas Elliman Inc.'s free cash flow has increased -45.29% from $-31.50M last year to $-17.23M, signaling increasing performance

Douglas Elliman Inc.'s debt to equity ratio is 0.61, 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

Douglas Elliman Inc.'s debt has decreased relative to shareholder equity from 0.96 last year to 0.61 today, signaling strengthened financials

Douglas Elliman Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Douglas Elliman Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Douglas Elliman Inc.'s profit margin has increased (-106.47%) in the last year from -7.67% to 0.50%, signaling increasing performance

Douglas Elliman Inc.'s short-term assets of $161.30M exceed its short-term liabilities of $98.67M

Douglas Elliman Inc.'s return on assets of 1.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Douglas Elliman Inc.'s return on equity of 3.26%, is lower than 15.00%, indicating bad performance

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

Douglas Elliman Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Douglas Elliman Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Douglas Elliman Inc. has negative free cash flow, indicating cash burn

Douglas Elliman Inc.'s yearly earnings has increased -119.94% since last year from $-76.32M to $15.22M, signaling increasing performance

Douglas Elliman Inc.'s yearly revenue has increased 3.76% since last year from $995.63M to $1.03G, signaling increasing performance

ROIC -8.69% (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.

Douglas Elliman Inc.'s 3-year revenue CAGR of -3.60% is negative, indicating declining revenue over the past 3 years

Douglas Elliman Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Douglas Elliman Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Douglas Elliman Inc. has insufficient data to evaluate this check.

Douglas Elliman Inc. has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Douglas Elliman Inc. is undervalued relative to its fair value price of 2.67 based on EBITDA multiple model

Douglas Elliman Inc. has an EV/EBITDA ratio of 4.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Douglas Elliman Inc. is overvalued relative to its fair value price of -10.93 based on Earnings Fair Value model

Douglas Elliman Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Douglas Elliman Inc. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Douglas Elliman Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue