Latest DX reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Dynex Capital DX

$ 11.86 1.63%

Dynex Capital Financial Ratios 2011-2024 | DX

Annual Financial Ratios Dynex Capital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-108.4	4.0	5.0	2.1	-2.8	49.3	9.8	7.6	19.2	16.5	6.5	7.2	8.9
P/S	-	-	-	-	-3.1	14.6	6.7	5.8	9.5	10.8	5.4	6.1	6.0
EPS	-0.2	3.2	2.8	6.9	-7.0	-0.1	0.5	0.7	0.1	0.3	1.1	1.4	1.0
EV (Enterprise Value)	6.04 B	2.94 B	2.96 B	2.52 B	5.15 B	3.67 B	3.04 B	3.18 B	3.46 B	3.49 B	4 B	4.14 B	2.52 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	61.2	-	-	-	-	-	-	-	-	-
PEG	-	0.01	0.0	-0.42	-0.29	0.02	-0.33	-0.24	-0.35	0.23	-0.28
P/B	0.8	0.6	0.7	0.6	0.7	0.7	0.6	0.7	0.6	0.8	0.8	0.9	1.0
P/CF	10.7	4.5	3.5	2.1	2.4	1.9	1.6	1.6	1.5	2.1	2.1	3.5	5.0
ROE %	-0.70	15.88	13.26	28.03	-26.19	1.33	6.08	9.23	3.36	4.58	11.62	12.01	10.72
ROA %	-0.10	3.97	2.81	5.75	-2.84	0.18	1.03	1.27	0.45	0.75	1.61	1.73	1.54
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.3	1.3	1.3	-	1.1	1.2	1.1	1.1	1.2	0.0	0.0	1.2
DSO	-	-	-	-	-70.0	324.5	146.4	208.0	315.2	245.1	155.6	168.4	78.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Dynex Capital

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.65	-	-0.82	0.97	-0.81	-	-1.07	0.7	3.14	-	0.35	-1.43	4.2	-	1.62	8.31	3.71	2.26	-1.65	-4.98	-2.42	-4.02	1.18	0.68	0.74	0.36	0.15	-0.2	0.13	1.36	0.25	-0.11	-0.81	0.61	-0.74	0.52	-0.21	0.03	0.52	-0.15	-0.06	0.35	-0.13	0.54	0.34	0.34	0.34	0.35	0.33	0.36	0.04	0.34	0.31
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.64	-	-	1.21	0.59	-	1.09	0.61	0.27	-	0.55	0.28	0.13
ROE %	-0.35	-4.07	-10.12	-10.82	-13.50	12.35	14.16	22.03	12.76	12.15	18.58	23.19	63.32	55.98	64.86	52.15	-2.60	-26.76	-51.10	-39.97	-16.59	0.77	19.65	16.65	12.34	5.56	16.43	17.73	18.37	8.73	0.59	-10.07	-3.19	2.90	-3.02	9.58	2.40	4.20	7.26	1.38	7.56	10.78	10.46	14.36	12.23	11.80	12.71	10.02	10.62	10.72	0.41	3.66	2.77
ROA %	0.19	-0.81	-1.96	-2.40	-0.34	4.94	5.36	3.88	2.62	3.22	4.54	5.44	11.70	9.43	10.39	8.39	1.18	-2.91	-5.97	-4.63	-2.01	0.10	2.78	2.43	1.80	0.94	2.33	2.45	2.58	1.20	0.06	-1.38	-0.46	0.39	-0.40	1.45	0.45	0.69	1.11	0.16	1.07	1.56	1.53	2.09	1.78	1.70	1.83	1.44	1.53	1.54	0.06	0.53	0.40
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.1	1.2	1.3	1.3	1.2	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.3	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	80.7	100.6	98.1	-	70.4	71.3	31.0	57.0	53.7	54.7	53.9	59.9	71.2	74.0	74.0	75.0	78.3	72.8	81.8	81.4	88.1	81.6	78.5	81.4	79.6	84.7	83.2	79.5	74.2	69.7	70.8	-	62.5	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	80.7	100.6	98.1	-	70.4	71.3	31.0	57.0	53.7	54.7	53.9	59.9	71.2	74.0	74.0	75.0	78.3	72.8	81.8	81.4	88.1	81.6	78.5	81.4	79.6	84.7	83.2	79.5	74.2	69.7	70.8	-	62.5	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	80.7	100.6	98.1	-	70.4	71.3	31.0	57.0	53.7	54.7	53.9	59.9	71.2	74.0	74.0	75.0	78.3	72.8	81.8	81.4	88.1	81.6	78.5	81.4	79.6	84.7	83.2	79.5	74.2	69.7	70.8	-	62.5	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency