Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -3.72 |
| peg ratio | 0.15 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -8.60 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 26.03% |
| operating profit margin | -0.85% |
| pretax profit margin | -0.74% |
| net profit margin | -0.99% |
| return on assets | -1.36% |
| return on equity | -9.9% |
| return on capital employed | -1.51% |
liquidity ratio | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 0.81 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.68 |
| operating cycle | 177.97 |
| days of payables outstanding | 34.91 |
| cash conversion cycle | 143.06 |
| receivables turnover | 10.06 |
| payables turnover | 10.45 |
| inventory turnover | 2.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 4.88 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.83 |
| interest coverage | -0.35 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.07 |
| operating cash flow per share | -0.14 |
| free cash flow operating cash flow ratio | 2.02 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.78 |
| capital expenditure coverage ratio | -0.98 |
Frequently Asked Questions
The Dixie Group, Inc. (DXYN) published its most recent earnings results on 28-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Dixie Group, Inc. (NASDAQ:DXYN)'s trailing twelve months ROE is -9.9%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Dixie Group, Inc. (DXYN) currently has a ROA of -1.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DXYN reported a profit margin of -0.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 4.88.