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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
The Dixie Group Financial Ratios 2011-2025 | 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