Douglas Dynamics, Inc. cash flow to debt ratio of 34.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Douglas Dynamics, Inc.'s free cash flow has increased 90.74% from $33.32M last year to $63.56M, signaling increasing performance

Douglas Dynamics, Inc.'s debt to equity ratio is 0.84, 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 Dynamics, Inc.'s debt has increased relative to shareholder equity from 0.84 last year to 0.84 today, signaling weakened financials

Douglas Dynamics, Inc. has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Douglas Dynamics, Inc.'s interest coverage ratio of 6.81 indicates that earnings with good margin can cover interest payments on company debt

Douglas Dynamics, Inc.'s profit margin has decreased (-20.76%) in the last year from 9.88% to 7.83%, signaling decreasing performance

Douglas Dynamics, Inc.'s short-term assets of $266.03M exceed its short-term liabilities of $95.85M

Douglas Dynamics, Inc.'s return on assets of 8.43% is higher than the 5.00% threshold, indicating efficient asset utilization

Douglas Dynamics, Inc.'s return on equity of 19.15%, is higher than 15.00%, indicating good performance

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

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

Douglas Dynamics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Douglas Dynamics, Inc. has a free cash flow yield of 5.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Douglas Dynamics, Inc.'s yearly earnings has decreased -16.48% since last year from $56.15M to $46.90M, signaling decreasing performance

Douglas Dynamics, Inc.'s yearly revenue has increased 15.40% since last year from $568.50M to $656.05M, signaling increasing performance

ROIC 10.90% (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.

Douglas Dynamics, Inc.'s 3-year revenue CAGR of 2.12% is positive, indicating growing revenue over the past 3 years

Douglas Dynamics, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

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

Douglas Dynamics, Inc. is overvalued relative to its fair value price of 39.93 based on Discounted Cash Flow model

Douglas Dynamics, Inc. has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Douglas Dynamics, Inc. is overvalued relative to its fair value price of 18.04 based on EBITDA multiple model

Douglas Dynamics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Douglas Dynamics, Inc. is overvalued relative to its fair value price of 48.29 based on Earnings Fair Value model

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

Douglas Dynamics, Inc. has a price-to-book ratio of 4.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Douglas Dynamics, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue