DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global cash flow to debt ratio of 12.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's free cash flow has decreased 21.60% from $-824.00M last year to $-1.00B, signaling decreasing performance

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's debt to equity ratio is 2.29, which means that the company's assets are unhealthy financed, signaling financial risk.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's debt has increased relative to shareholder equity from 1.99 last year to 2.29 today, signaling weakened financials

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has a net debt to EBITDA ratio of 6.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's profit margin was 11.25% last year and is 8.12% this year, signaling decreasing performance

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's short-term liabilities of $5.41B exceed its short-term assets of $4.35B, signaling financial risk

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's return on equity of 10.78%, is lower than 15.00%, indicating bad performance

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global had positive net income in 5 out of 5 years, indicating stable and consistent earnings

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has negative free cash flow, indicating the company is burning cash rather than generating it

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has negative free cash flow, indicating cash burn

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's yearly earnings has increased 4.35% since last year from $1.40B to $1.46B, signaling increasing performance

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's yearly revenue has increased 26.95% since last year from $12.46B to $15.81B, signaling increasing performance

ROIC 3.78% (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.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's 3-year revenue CAGR of -6.31% is negative, indicating declining revenue over the past 3 years

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has insufficient data to evaluate this check.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has an earnings yield of 5.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global is overvalued relative to its fair value price of 6.92 based on Base EBITDA Valuation model

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has an EV/EBITDA ratio of 13.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global is undervalued relative to its fair value price of 247.48 based on Base Earnings Fair Value model

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue