DTE Energy Company JR SUB DB 2017 E 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 JR SUB DB 2017 E's free cash flow has decreased 21.60% from $-824.00M last year to $-1.00G, signaling decreasing performance

DTE Energy Company JR SUB DB 2017 E's debt to equity ratio is 2.19, 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

DTE Energy Company JR SUB DB 2017 E's debt has increased relative to shareholder equity from 1.99 last year to 2.19 today, signaling weakened financials

DTE Energy Company JR SUB DB 2017 E 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 JR SUB DB 2017 E's interest coverage ratio is 1.85, which means that the company struggles to meet interest obligations, signaling financial risk.

DTE Energy Company JR SUB DB 2017 E's profit margin has decreased (-31.11%) in the last year from 11.25% to 7.75%, signaling decreasing performance

DTE Energy Company JR SUB DB 2017 E's short-term liabilities of $5.41G exceed its short-term assets of $4.35G, signaling financial risk

DTE Energy Company JR SUB DB 2017 E's return on assets of 2.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

DTE Energy Company JR SUB DB 2017 E's return on equity of 10.43%, is lower than 15.00%, indicating bad performance

DTE Energy Company JR SUB DB 2017 E's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DTE Energy Company JR SUB DB 2017 E had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

DTE Energy Company JR SUB DB 2017 E has negative free cash flow, indicating the company is burning cash rather than generating it

DTE Energy Company JR SUB DB 2017 E has negative free cash flow, indicating cash burn

DTE Energy Company JR SUB DB 2017 E's yearly earnings has increased 4.35% since last year from $1.40G to $1.46G, signaling increasing performance

DTE Energy Company JR SUB DB 2017 E's yearly revenue has increased 26.95% since last year from $12.46G to $15.81G, signaling increasing performance

ROIC 3.77% (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 JR SUB DB 2017 E's 3-year revenue CAGR of -6.31% is negative, indicating declining revenue over the past 3 years

DTE Energy Company JR SUB DB 2017 E had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

DTE Energy Company JR SUB DB 2017 E had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

DTE Energy Company JR SUB DB 2017 E has insufficient data to evaluate this check.

DTE Energy Company JR SUB DB 2017 E has an earnings yield of 29.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DTE Energy Company JR SUB DB 2017 E is overvalued relative to its fair value price of 7.98 based on EBITDA multiple model

DTE Energy Company JR SUB DB 2017 E has an EV/EBITDA ratio of 13.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DTE Energy Company JR SUB DB 2017 E is undervalued relative to its fair value price of 247.48 based on Earnings Fair Value model

DTE Energy Company JR SUB DB 2017 E has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DTE Energy Company JR SUB DB 2017 E has a price-to-book ratio of 2.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DTE Energy Company JR SUB DB 2017 E has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue