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The Dixie Group DXYN
$ 0.53 -22.04%

Quarterly report 2024-Q3
added 10-28-2024

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The Dixie Group Financial Ratios 2011-2024 | DXYN

Annual Financial Ratios The Dixie Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.2 -0.4 39.1 -5.5 1.4 -0.6 -6.0 -10.3 -29.4 282.3 32.6 -85.7 45.3

P/S

0.0 0.0 0.2 0.2 0.1 0.0 0.1 0.1 0.2 -1.0 0.5 0.3 0.2

EPS

-0.2 -2.3 0.1 -0.6 0.9 -1.4 -0.6 -0.3 -0.2 -0.1 0.4 -0.1 0.1

EV (Enterprise Value)

171 M 184 M 231 M 49.1 M 195 M 208 M 262 M 236 M 278 M -199 M 350 M 214 M 163 M

EBITDA per Share

0.84 -1.36 1.22 0.742 2.06 -0.201 1.04 -0.103 0.996 -0.401 1.43 0.604 1.22

EV/EBITDA

12.3 4.8 3.2 -43.4 10.7 -101.5 11.8 -14.8 14.7 14.0 7.3

PEG

0.01 0.0 -0.08 0.03 0.01 0.01 0.08 0.09 0.49 -2.28 0.05 0.45 0.37

P/B

0.3 0.4 1.0 797.7 0.3 0.2 0.7 0.6 0.8 -4.3 2.4 1.2 0.7

P/CF

- - - 3.7 2.8 13.1 -2.6 2.9 40.0 54.9 -9.9 -9.5 -26.5

ROE %

-9.28 -111.31 2.43 -14434.64 20.86 -36.25 -12.05 -6.06 -2.67 -1.51 7.49 -1.41 1.53

ROA %

-1.42 -17.28 0.69 -3954.17 6.17 -8.46 -3.37 -1.96 -0.81 -0.48 2.13 -0.45 0.54

ROCE %

17.23 -89.34 15.07 -60.54 10.88 -8.05 1.76 -0.93 0.88 2.55 4.41 1.10 3.82

Current Ratio

1.2 1.2 1.4 2.4 2.7 2.7 2.8 2.3 2.4 2.7 2.8 3.0 2.9

DSO

32.2 39.3 41.7 - 36.2 38.3 41.1 40.0 43.9 45.4 46.6 44.5 39.4

DIO

144.1 121.5 116.2 0.1 120.9 120.7 133.3 117.5 132.9 122.3 131.8 131.1 114.1

DPO

25.4 22.6 24.8 0.0 20.4 20.4 21.7 25.0 30.6 25.9 30.5 27.1 26.2

Operating Cycle

176.3 160.8 157.9 0.1 157.1 159.1 174.4 157.6 176.8 167.6 178.5 175.6 153.5

Cash Conversion Cycle

150.9 138.2 133.2 0.1 136.7 138.7 152.7 132.6 146.2 141.7 148.0 148.6 127.3

All numbers in USD currency

Quarterly Financial Ratios The Dixie Group

2024-Q3 2024-Q2 2024-Q1 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

-0.27 0.04 -0.17 -0.16 -0.12 -0.12 - -0.58 -0.29 -0.22 - 0.4 0.21 -0.14 - 0.05 -0.47 -0.18 - -0.16 -0.07 -0.42 - -0.19 -0.12 -0.18 - -0.03 0.07 -0.04 - 0.04 0.1 -0.3 - 0.01 0.03 -0.16 - -0.01 -0.05 0.34 - 0.11 0.13 0.05 - 0.01 -0.03 -0.01 - - 0.06 0.05

EBITDA per Share

-0.03 0.27 0.04 0.05 0.12 0.13 - -0.34 -0.06 -0.01 - 0.91 0.67 0.22 - 0.59 - 0.11 - 0.49 0.41 -0.11 - 0.52 0.38 0.1 - 0.66 0.61 0.24 - 0.78 0.65 -0.15 - 0.78 0.61 0.06 - 0.67 0.49 0.06 - 0.76 0.66 0.33 - 0.63 0.38 0.24 - 0.67 0.57 0.33

ROE %

-33.10 -22.42 -30.55 -38.76 -47.00 -48.47 -30.39 -21.49 4.88 17.60 10.73 12.08 4.53 -11.64 -13.93 -17.42 -22.26 -12.85 -14.26 -19.28 -20.82 -22.23 -13.03 -13.73 -9.41 -4.94 -0.07 0.54 1.86 2.39 -2.93 -2.86 -3.40 -4.77 -2.09 -2.29 -2.56 -3.81 4.09 6.08 8.28 11.29 5.22 5.38 3.54 0.54 -0.80 -0.87 -1.09 0.77 2.09 -0.07 1.19 0.97

ROA %

-4.17 -3.02 -4.17 -6.80 -9.47 -10.59 -7.33 -4.59 2.03 5.37 3.23 3.60 1.23 -3.16 -3.82 -4.85 -6.25 -3.71 -4.22 -5.39 -5.53 -5.76 -3.04 -3.24 -2.26 -1.15 -0.02 0.18 0.57 0.81 -0.95 -0.93 -1.10 -1.56 -0.64 -0.70 -0.78 -1.16 1.26 1.83 2.46 3.33 1.48 1.53 1.02 0.14 -0.25 -0.28 -0.35 0.28 0.74 -0.02 0.42 0.34

ROCE %

-7.35 2.60 -4.78 -15.82 -26.53 -32.41 -22.76 -13.30 10.40 23.86 19.63 22.04 14.98 -2.32 -8.51 -9.93 -13.76 -4.16 -7.28 -9.28 -9.86 -11.24 -5.17 -4.21 -1.25 3.36 5.75 7.95 9.19 9.09 -0.60 0.78 -0.04 -1.55 0.82 1.72 1.23 -0.53 -0.88 1.70 3.39 7.38 9.58 10.86 9.55 4.87 2.19 4.02 4.56 8.20 7.99 1.83 3.57 2.59

Current Ratio

1.1 1.2 1.2 1.1 1.2 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

38.4 36.4 39.4 38.3 36.7 37.4 - 43.1 40.6 46.4 - 47.7 46.7 46.1 - 46.0 56.6 42.4 - 35.5 33.8 41.0 - 38.2 36.5 41.1 - 41.3 39.6 42.1 - 39.7 37.8 48.3 - 42.6 42.2 48.2 - 42.3 42.7 50.7 - 44.6 48.1 46.3 - 45.0 44.5 44.8 - 38.2 38.5 -

DIO

142.5 136.1 143.0 144.2 137.0 155.0 - 139.3 116.6 123.3 - 123.8 122.6 128.7 - 132.2 160.4 134.0 - 117.2 113.3 131.4 - 120.5 118.1 129.2 - 133.3 131.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

35.7 37.1 37.6 34.8 30.7 28.9 - 29.8 25.1 25.4 - 34.9 35.9 33.0 - 29.5 35.8 26.0 - 19.7 19.1 22.2 - 20.4 20.0 21.4 - 21.8 21.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

180.9 172.5 182.4 182.5 173.7 192.5 - 182.4 157.2 169.7 - 171.5 169.2 174.8 - 178.2 217.0 176.4 - 152.7 147.1 172.4 - 158.7 154.6 170.3 - 174.6 171.2 42.1 - 39.7 37.8 48.3 - 42.6 42.2 48.2 - 42.3 42.7 50.7 - 44.6 48.1 46.3 - 45.0 44.5 44.8 - 38.2 38.5 -

Cash Conversion Cycle

145.2 135.4 144.8 147.7 143.0 163.6 - 152.6 132.1 144.2 - 136.6 133.3 141.8 - 148.7 181.2 150.4 - 132.9 128.0 150.3 - 138.3 134.6 148.9 - 152.9 149.8 42.1 - 39.7 37.8 48.3 - 42.6 42.2 48.2 - 42.3 42.7 50.7 - 44.6 48.1 46.3 - 45.0 44.5 44.8 - 38.2 38.5 -

All numbers in USD currency