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The Dixie Group (DXYN)
OTHER OTC:DXYN
US Market

The Dixie Group (DXYN) Ratios

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The Dixie Group Ratios

DXYN's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, DXYN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.08 2.84 2.88 2.59
Quick Ratio
0.34 0.33 0.91 0.87 1.06
Cash Ratio
0.03 <0.01 <0.01 <0.01 0.03
Solvency Ratio
-0.04 -0.04 0.03 -0.15 0.08
Operating Cash Flow Ratio
0.13 0.04 0.07 -0.44 -0.28
Short-Term Operating Cash Flow Coverage
0.23 0.06 0.62 -4.01 -4.58
Net Current Asset Value
$ -67.34M$ -63.81M$ -49.48M$ -51.55M$ -28.71M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.62 0.59 0.60 0.43
Debt-to-Equity Ratio
6.95 6.69 3.83 3.84 1.51
Debt-to-Capital Ratio
0.87 0.87 0.79 0.79 0.60
Long-Term Debt-to-Capital Ratio
0.65 0.64 0.73 0.75 0.53
Financial Leverage Ratio
15.64 10.84 6.53 6.44 3.55
Debt Service Coverage Ratio
0.02 <0.01 1.10 -2.06 2.27
Interest Coverage Ratio
-0.58 -0.92 0.70 -4.41 2.11
Debt to Market Cap
13.01 8.74 7.50 8.42 0.91
Interest Debt Per Share
6.12 7.94 8.07 8.35 6.95
Net Debt to EBITDA
48.95 213.86 8.74 -5.87 5.41
Profitability Margins
Gross Profit Margin
25.69%24.72%26.73%17.66%22.64%
EBIT Margin
-1.61%-2.21%1.98%-9.28%2.93%
EBITDA Margin
0.62%0.19%4.64%-6.77%5.41%
Operating Profit Margin
-1.56%-2.21%1.83%-7.76%2.93%
Pretax Profit Margin
-4.31%-4.62%-0.63%-11.04%1.54%
Net Profit Margin
-4.57%-4.91%-0.98%-11.01%1.51%
Continuous Operations Profit Margin
-4.31%-4.61%-0.71%-11.01%1.51%
Net Income Per EBT
106.12%106.22%156.39%99.74%98.00%
EBT Per EBIT
276.75%208.64%-34.43%142.13%52.57%
Return on Assets (ROA)
-6.42%-7.39%-1.42%-16.46%2.19%
Return on Equity (ROE)
-80.91%-80.16%-9.28%-106.03%7.76%
Return on Capital Employed (ROCE)
-5.14%-6.73%3.33%-14.62%5.52%
Return on Invested Capital (ROIC)
-2.90%-4.04%3.16%-13.94%5.24%
Return on Tangible Assets
-6.42%-7.39%-1.42%-16.46%2.19%
Earnings Yield
-180.72%-137.99%-24.70%-283.31%5.95%
Efficiency Ratios
Receivables Turnover
9.83 11.36 11.67 12.14 8.47
Payables Turnover
7.17 13.40 14.53 17.60 15.76
Inventory Turnover
2.80 2.98 2.66 2.99 3.19
Fixed Asset Turnover
4.69 4.48 4.58 4.63 4.79
Asset Turnover
1.40 1.51 1.45 1.50 1.45
Working Capital Turnover Ratio
335.49 6.63 3.66 3.69 4.13
Cash Conversion Cycle
116.48 127.20 143.56 131.55 134.34
Days of Sales Outstanding
37.14 32.12 31.28 30.07 43.10
Days of Inventory Outstanding
130.22 122.30 137.39 122.23 114.40
Days of Payables Outstanding
50.88 27.23 25.12 20.74 23.16
Operating Cycle
167.36 154.43 168.68 152.30 157.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 0.22 0.18 -1.21 -1.02
Free Cash Flow Per Share
0.90 0.08 0.11 -1.52 -1.31
CapEx Per Share
0.04 0.14 0.07 0.30 0.29
Free Cash Flow to Operating Cash Flow
0.95 0.35 0.63 1.25 1.28
Dividend Paid and CapEx Coverage Ratio
21.62 1.54 2.67 -4.01 -3.52
Capital Expenditure Coverage Ratio
21.62 1.54 2.67 -4.01 -3.52
Operating Cash Flow Coverage Ratio
0.17 0.03 0.02 -0.15 -0.15
Operating Cash Flow to Sales Ratio
0.05 0.01 <0.01 -0.06 -0.05
Free Cash Flow Yield
208.71%12.08%14.89%-194.35%-22.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.55 -0.72 -4.05 -0.35 16.51
Price-to-Sales (P/S) Ratio
0.02 0.04 0.04 0.04 0.25
Price-to-Book (P/B) Ratio
0.56 0.58 0.38 0.37 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.48 8.28 6.72 -0.51 -4.30
Price-to-Operating Cash Flow Ratio
0.48 2.91 4.20 -0.64 -5.52
Price-to-Earnings Growth (PEG) Ratio
0.45 >-0.01 0.04 <0.01 -0.10
Price-to-Fair Value
0.56 0.58 0.38 0.37 1.28
Enterprise Value Multiple
52.88 232.44 9.60 -6.44 9.95
Enterprise Value
84.60M 117.85M 123.01M 132.31M 185.41M
EV to EBITDA
52.88 232.44 9.60 -6.44 10.15
EV to Sales
0.33 0.44 0.45 0.44 0.54
EV to Free Cash Flow
6.45 103.56 75.05 -5.77 -9.37
EV to Operating Cash Flow
6.15 36.46 46.97 -7.21 -12.03
Tangible Book Value Per Share
0.81 1.12 1.98 2.08 4.39
Shareholders’ Equity Per Share
0.81 1.12 1.98 2.08 4.39
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.12 <0.01 0.02
Revenue Per Share
17.82 18.33 18.69 20.08 22.58
Net Income Per Share
-0.81 -0.90 -0.18 -2.21 0.34
Tax Burden
1.06 1.06 1.56 1.00 0.98
Interest Burden
2.68 2.09 -0.32 1.19 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.27 0.27 0.26 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.21 -0.26 -1.34 0.52 -2.99
Currency in USD