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STOCKS

Dynex Capital (DX)

NYSE:DX

Dynex Capital

RESEARCH TOOLSreports

Dynex Capital (DX) Ratios

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2,575 Followers

Dynex Capital Ratios

DX's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, DX's free cash flow was decreased by $ and operating cash flow was $1.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.10	0.00	0.00
Quick Ratio	0.00	0.00	0.10	0.00	0.00
Cash Ratio	0.00	0.00	0.06	0.00	0.00
Solvency Ratio	0.02	0.02	0.02	>-0.01	0.05
Operating Cash Flow Ratio	0.00	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	$ -13.85B	$ -13.85B	$ -6.33B	$ -5.50B	$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.80	0.80	0.00	0.00
Debt-to-Equity Ratio	5.65	5.65	5.56	0.00	0.00
Debt-to-Capital Ratio	0.85	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	7.04	7.04	6.91	7.32	4.00
Debt Service Coverage Ratio	0.05	0.05	0.06	0.00	0.00
Interest Coverage Ratio	1.76	1.76	1.36	-0.02	3.32
Debt to Market Cap	7.33	8.00	7.36	0.00	0.00
Interest Debt Per Share	91.85	115.46	97.50	3.93	1.03
Net Debt to EBITDA	17.59	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	138.37%	138.37%	134.44%	0.00%	0.00%
EBITDA Margin	138.37%	138.37%	134.44%	0.00%	0.00%
Operating Profit Margin	138.37%	138.37%	134.44%	-14.88%	81.72%
Pretax Profit Margin	59.80%	59.80%	35.81%	-22.92%	80.88%
Net Profit Margin	59.80%	59.80%	35.81%	-22.92%	80.88%
Continuous Operations Profit Margin	59.80%	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	43.22%	43.22%	26.64%	154.06%	98.97%
Return on Assets (ROA)	1.84%	1.84%	1.39%	-0.10%	3.97%
Return on Equity (ROE)	17.19%	12.96%	9.61%	-0.70%	15.88%
Return on Capital Employed (ROCE)	4.26%	4.26%	27.81%	-0.06%	3.97%
Return on Invested Capital (ROIC)	2.36%	2.36%	5.26%	0.00%	0.00%
Return on Tangible Assets	1.84%	1.84%	1.39%	-0.10%	3.97%
Earnings Yield	15.75%	18.35%	12.72%	-0.89%	26.49%
Efficiency Ratios
Receivables Turnover	6.25	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	-0.10	-0.22	-0.11	0.00	0.00
Cash Conversion Cycle	58.40	58.40	1.30	-607.69	52.81
Days of Sales Outstanding	58.40	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	58.40	58.40	1.30	409.91	52.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.97	0.20	1.13	2.97
Free Cash Flow Per Share	0.77	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	0.23	0.23	0.05	2.33	0.71
Free Cash Flow Yield	6.34%	6.95%	1.61%	9.06%	23.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	5.45	7.86	-111.94	3.78
Price-to-Sales (P/S) Ratio	3.56	3.26	2.81	25.65	3.05
Price-to-Book (P/B) Ratio	0.82	0.71	0.76	0.79	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	14.39	62.20	11.03	4.28
Price-to-Operating Cash Flow Ratio	16.70	14.39	62.20	11.03	4.28
Price-to-Earnings Growth (PEG) Ratio	0.17	0.08	-0.01	1.04	0.26
Price-to-Fair Value	0.82	0.71	0.76	0.79	0.60
Enterprise Value Multiple	20.16	19.94	16.62	0.00	0.00
Enterprise Value	14.89B	14.72B	7.10B	566.57M	208.45M
EV to EBITDA	20.17	19.94	16.62	0.00	1.10
EV to Sales	27.91	27.59	22.34	21.18	1.18
EV to Free Cash Flow	123.23	121.84	493.61	9.11	1.65
EV to Operating Cash Flow	123.23	121.84	493.61	9.11	1.65
Tangible Book Value Per Share	15.78	19.84	16.74	15.89	21.21
Shareholders’ Equity Per Share	15.78	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	3.42	4.30	4.49	0.49	4.17
Net Income Per Share	2.04	2.57	1.61	-0.11	3.37
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.43	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	0.02	0.00	0.04	1.15	0.18
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.18	0.02
Income Quality	0.38	0.38	0.13	-10.15	0.88

Currency in USD