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Dynex Capital (DX)
NYSE:DX
US Market

Dynex Capital (DX) Ratios

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Dynex Capital Ratios

DX's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, DX's free cash flow was decreased by $ and operating cash flow was $1.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.03 21.74 280.57 326.54
Quick Ratio
0.00 0.03 22.17 286.41 334.58
Cash Ratio
0.07 0.02 20.18 268.15 209.65
Solvency Ratio
0.02 >-0.01 -0.03 44.75 0.08
Operating Cash Flow Ratio
<0.01 0.01 7.68 107.67 123.37
Short-Term Operating Cash Flow Coverage
<0.01 0.01 0.00 0.05 0.00
Net Current Asset Value
$ -12.20B$ -5.35B$ -2.35B$ 381.61M$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.84 0.73 0.77 <0.01
Debt-to-Equity Ratio
6.01 6.18 2.93 3.70 <0.01
Debt-to-Capital Ratio
0.86 0.86 0.75 0.79 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
7.23 7.32 4.00 4.79 4.87
Debt Service Coverage Ratio
0.05 0.00 3.34 0.03 5.97
Interest Coverage Ratio
1.87 0.00 4.28 18.03 5.44
Debt to Market Cap
5.81 7.84 0.00 5.21 <0.01
Interest Debt Per Share
88.41 102.11 63.26 87.16 1.42
Net Debt to EBITDA
19.83 0.00 12.23 22.53 -1.39
Profitability Margins
Gross Profit Margin
100.00%100.00%89.66%100.00%100.00%
EBIT Margin
172.45%-8.65%105.52%84.53%105.25%
EBITDA Margin
172.45%0.00%106.85%86.34%106.24%
Operating Profit Margin
145.29%0.00%105.52%80.09%88.91%
Pretax Profit Margin
57.73%-22.92%80.88%80.09%88.91%
Net Profit Margin
57.73%-22.92%56.24%80.09%88.91%
Continuous Operations Profit Margin
57.73%-22.92%80.88%80.09%88.91%
Net Income Per EBT
100.00%100.00%69.54%100.00%100.00%
EBT Per EBIT
39.73%0.00%76.65%100.00%100.00%
Return on Assets (ROA)
1.31%-0.10%2.76%2.77%5.75%
Return on Equity (ROE)
12.02%-0.70%11.04%13.26%28.03%
Return on Capital Employed (ROCE)
23.33%0.00%5.20%2.77%5.75%
Return on Invested Capital (ROIC)
-112.91%0.00%20.20%1.42%5.24%
Return on Tangible Assets
1.31%-0.10%2.76%2.77%5.75%
Earnings Yield
9.86%-0.89%18.42%18.68%43.16%
Efficiency Ratios
Receivables Turnover
3.94 0.89 6.91 7.53 1.21
Payables Turnover
0.00 0.00 1.11 0.00 0.00
Inventory Turnover
0.00 0.00 -2.58 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 <0.01 0.05 0.03 0.06
Working Capital Turnover Ratio
-0.03 -0.01 0.49 0.30 0.75
Cash Conversion Cycle
92.57 409.91 -417.07 48.47 301.30
Days of Sales Outstanding
92.57 409.91 52.81 48.47 301.30
Days of Inventory Outstanding
0.00 0.00 -141.69 0.00 0.00
Days of Payables Outstanding
0.00 0.00 328.19 0.00 0.00
Operating Cycle
92.57 409.91 -88.88 48.47 301.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 1.13 2.97 4.49 7.53
Free Cash Flow Per Share
0.38 1.13 2.97 4.49 7.53
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
0.31 0.67 1.75 2.50 3.32
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.01 0.05 0.05 1.57K
Operating Cash Flow to Sales Ratio
0.16 2.33 0.71 1.15 0.87
Free Cash Flow Yield
2.53%9.06%23.38%26.85%42.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.15 -111.94 5.43 5.35 2.32
Price-to-Sales (P/S) Ratio
6.33 25.65 3.05 4.29 2.06
Price-to-Book (P/B) Ratio
0.96 0.79 0.60 0.71 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
39.60 11.03 4.28 3.72 2.36
Price-to-Operating Cash Flow Ratio
36.67 11.03 4.28 3.72 2.36
Price-to-Earnings Growth (PEG) Ratio
0.11 1.04 -0.34 -0.09 -0.01
Price-to-Fair Value
0.96 0.79 0.60 0.71 0.65
Enterprise Value Multiple
23.50 0.00 15.08 27.50 0.55
Enterprise Value
12.97B 5.95B 2.85B 3.03B 115.80M
EV to EBITDA
23.50 0.00 15.08 27.50 0.55
EV to Sales
40.53 222.35 16.12 23.74 0.58
EV to Free Cash Flow
253.73 95.62 22.58 20.63 0.67
EV to Operating Cash Flow
253.73 95.62 22.58 20.63 0.67
Tangible Book Value Per Share
14.40 15.89 21.21 112.68 27.42
Shareholders’ Equity Per Share
14.40 15.89 21.21 23.54 27.42
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.30 0.11 0.10
Revenue Per Share
2.35 0.49 4.17 3.90 8.64
Net Income Per Share
1.36 -0.11 2.34 3.12 7.68
Tax Burden
1.00 1.00 0.70 1.00 1.00
Interest Burden
0.33 2.65 0.77 0.95 0.84
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 1.15 0.18 0.19 0.11
Stock-Based Compensation to Revenue
0.02 0.18 0.02 0.02 <0.01
Income Quality
0.78 -10.15 0.88 1.44 0.98
Currency in USD