trivago N.V. cash flow to debt ratio of 21.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

trivago N.V.'s free cash flow has decreased -81.55% from $17.45M last year to $3.22M, signaling decreasing performance

trivago N.V.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

trivago N.V.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.17 today, signaling strengthened financials

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

trivago N.V. earns at least as much interest as it pays. Interest obligations are fully covered.

trivago N.V.'s profit margin has increased (-139.20%) in the last year from -5.14% to 2.02%, signaling increasing performance

trivago N.V.'s short-term assets of $214.09M exceed its short-term liabilities of $96.50M

trivago N.V.'s return on assets of 3.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

trivago N.V.'s return on equity of 5.70%, is lower than 15.00%, indicating bad performance

trivago N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

trivago N.V. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

trivago N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

trivago N.V. has a free cash flow yield of 0.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value

trivago N.V.'s yearly earnings has increased -147.35% since last year from $-23.70M to $11.22M, signaling increasing performance

trivago N.V.'s yearly revenue has increased 19.11% since last year from $460.85M to $548.91M, signaling increasing performance

ROIC 0.61% (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.

trivago N.V.'s 3-year revenue CAGR of 0.86% is positive, indicating growing revenue over the past 3 years

trivago N.V. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

trivago N.V. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

trivago N.V. is overvalued relative to its fair value price of 2.04 based on Discounted Cash Flow model

trivago N.V. has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

trivago N.V. is overvalued relative to its fair value price of 2.35 based on EBITDA multiple model

trivago N.V. has an EV/EBITDA ratio of 28.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

trivago N.V. is overvalued relative to its fair value price of -10.36 based on Earnings Fair Value model

trivago N.V. has a PEG-ratio under 1 which is considered undervalued

trivago N.V. has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

trivago N.V. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue