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Dynex Capital (DX)
NYSE:DX
US Market
DX
Dynex Capital
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Dynex Capital (DX) Ratios

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Dynex Capital Ratios

DX's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, DX's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.00 0.10 0.00 0.00
Quick Ratio
 0.06 0.00 0.10 0.00 0.00
Cash Ratio
 0.04 0.00 0.06 0.00 0.00
Solvency Ratio
 0.01 0.02 0.02 >-0.01 0.05
Operating Cash Flow Ratio
 <0.01 0.00 <0.01 0.00 0.00
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 <0.01 0.00 0.00
Net Current Asset Value
$ -20.23B$ -13.85B$ -6.33B$ -5.50B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.80 0.80 0.00 0.00
Debt-to-Equity Ratio
 7.73 5.65 5.56 0.00 0.00
Debt-to-Capital Ratio
 0.89 0.85 0.85 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.95 7.04 6.91 7.32 4.00
Debt Service Coverage Ratio
 0.04 0.05 0.06 0.00 0.00
Interest Coverage Ratio
 1.73 1.76 1.36 -0.02 3.32
Debt to Market Cap
 10.09 8.00 7.36 0.00 0.00
Interest Debt Per Share
 107.78 115.46 97.50 3.93 1.03
Net Debt to EBITDA
 22.52 17.59 14.52 0.00 -1.76
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
129.38%138.37%134.44%0.00%0.00%
EBITDA Margin
129.38%138.37%134.44%0.00%0.00%
Operating Profit Margin
129.38%138.37%134.44%-14.88%81.72%
Pretax Profit Margin
34.75%59.80%35.81%-22.92%80.88%
Net Profit Margin
34.75%59.80%35.81%-22.92%80.88%
Continuous Operations Profit Margin
34.75%59.80%35.81%-22.92%80.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
26.86%43.22%26.64%154.06%98.97%
Return on Assets (ROA)
0.99%1.84%1.39%-0.10%3.97%
Return on Equity (ROE)
11.05%12.96%9.61%-0.70%15.88%
Return on Capital Employed (ROCE)
33.08%4.26%27.81%-0.06%3.97%
Return on Invested Capital (ROIC)
3.79%2.36%5.26%0.00%0.00%
Return on Tangible Assets
0.99%1.84%1.39%-0.10%3.97%
Earnings Yield
8.79%18.35%12.72%-0.89%26.49%
Efficiency Ratios
Receivables Turnover
 0.00 6.25 281.44 0.89 6.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.04 <0.01 0.05
Working Capital Turnover Ratio
 -0.07 -0.22 -0.11 0.00 0.00
Cash Conversion Cycle
 0.00 58.40 1.30 -607.69 52.81
Days of Sales Outstanding
 0.00 58.40 1.30 409.91 52.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 1.02K 0.00
Operating Cycle
 0.00 58.40 1.30 409.91 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.97 0.20 1.13 2.97
Free Cash Flow Per Share
 0.60 0.97 0.20 1.13 2.97
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 0.12 0.67 1.75
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.05 2.33 0.71
Free Cash Flow Yield
8.85%6.95%1.61%9.06%23.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 5.45 7.86 -111.94 3.78
Price-to-Sales (P/S) Ratio
 3.00 3.26 2.81 25.65 3.05
Price-to-Book (P/B) Ratio
 1.01 0.71 0.76 0.79 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 17.26 14.39 62.20 11.03 4.28
Price-to-Operating Cash Flow Ratio
 22.79 14.39 62.20 11.03 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.08 -0.01 1.04 0.26
Price-to-Fair Value
 1.01 0.71 0.76 0.79 0.60
Enterprise Value Multiple
 24.83 19.94 16.62 0.00 0.00
Enterprise Value
 22.35B 14.72B 7.10B 566.57M 208.45M
EV to EBITDA
 24.83 19.94 16.62 0.00 1.10
EV to Sales
 32.13 27.59 22.34 21.18 1.18
EV to Free Cash Flow
 121.29 121.84 493.61 9.11 1.65
EV to Operating Cash Flow
 121.29 121.84 493.61 9.11 1.65
Tangible Book Value Per Share
 13.60 19.84 16.74 15.89 21.21
Shareholders’ Equity Per Share
 13.60 19.84 16.74 15.89 21.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.48 4.30 4.49 0.49 4.17
Net Income Per Share
 1.21 2.57 1.61 -0.11 3.37
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.27 0.43 0.27 2.65 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.11 1.15 0.18
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.18 0.02
Income Quality
 0.76 0.38 0.13 -10.15 0.88
Currency in USD