Hovnanian Enterprises, Inc. cash flow to debt ratio of 20.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hovnanian Enterprises, Inc.'s free cash flow has increased 2.77K% from $5.78M last year to $166.18M, signaling increasing performance

Hovnanian Enterprises, Inc.'s debt to equity ratio is 1.13, 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

Hovnanian Enterprises, Inc.'s debt has decreased relative to shareholder equity from 1.27 last year to 1.13 today, signaling strengthened financials

Hovnanian Enterprises, Inc. has a net debt to EBITDA ratio of 4.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hovnanian Enterprises, Inc.'s interest coverage ratio of 14.54 indicates that earnings with good margin can cover interest payments on company debt

Hovnanian Enterprises, Inc.'s profit margin has decreased (-84.46%) in the last year from 8.05% to 1.25%, signaling decreasing performance

Hovnanian Enterprises, Inc.'s short-term assets of $1.95G exceed its short-term liabilities of $497.17M

Hovnanian Enterprises, Inc.'s return on assets of 1.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hovnanian Enterprises, Inc.'s return on equity of 4.39%, is lower than 15.00%, indicating bad performance

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

Hovnanian Enterprises, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Hovnanian Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hovnanian Enterprises, Inc. has a free cash flow yield of 22.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hovnanian Enterprises, Inc.'s yearly earnings has decreased -73.61% since last year from $242.01M to $63.87M, signaling decreasing performance

Hovnanian Enterprises, Inc.'s yearly revenue has decreased -0.88% since last year from $3.00G to $2.98G, signaling decreasing performance

ROIC 20.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hovnanian Enterprises, Inc.'s 3-year revenue CAGR of 0.64% is positive, indicating growing revenue over the past 3 years

Hovnanian Enterprises, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Hovnanian Enterprises, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Hovnanian Enterprises, Inc. is overvalued relative to its fair value price of 104.32 based on Discounted Cash Flow model

Hovnanian Enterprises, Inc. has an earnings yield of 3.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hovnanian Enterprises, Inc. is overvalued relative to its fair value price of 51.08 based on EBITDA multiple model

Hovnanian Enterprises, Inc. has an EV/EBITDA ratio of 12.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hovnanian Enterprises, Inc. is undervalued relative to its fair value price of 568.96 based on Earnings Fair Value model

Hovnanian Enterprises, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hovnanian Enterprises, Inc. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hovnanian Enterprises, Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue