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.
profit margin TTM
-4.26%
operating margin TTM
24.35%
revenue TTM
139.69 Million
revenue per share TTM
26.1$
valuation ratios | |
|---|---|
| pe ratio | -17.12 |
| peg ratio | 0.15 |
| price to book ratio | 2.30 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -27.16 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 76.87% |
| operating profit margin | 24.35% |
| pretax profit margin | -3.58% |
| net profit margin | -4.26% |
| return on assets | -6.77% |
| return on equity | -25.8% |
| return on capital employed | 53.14% |
liquidity ratios | |
|---|---|
| current ratio | 2.30 |
| quick ratio | 2.28 |
| cash ratio | 1.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.07 |
| operating cycle | 33.14 |
| days of payables outstanding | 50.61 |
| cash conversion cycle | -17.47 |
| receivables turnover | 13.49 |
| payables turnover | 7.21 |
| inventory turnover | 60.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.33 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.55 |
| cash per share | 6.30 |
| operating cash flow per share | -3.95 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -1.13 |
| short term coverage ratios | -8.36 |
| capital expenditure coverage ratio | -5.55 |
Frequently Asked Questions
When was the last time DallasNews Corporation (NASDAQ:DALN) reported earnings?
DallasNews Corporation (DALN) published its most recent earnings results on 30-07-2025.
What is DallasNews Corporation's current ROE?
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. DallasNews Corporation (NASDAQ:DALN)'s trailing twelve months ROE is -25.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DallasNews Corporation (DALN) currently has a ROA of -6.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DALN's net profit margin stand at?
DALN reported a profit margin of -4.26% 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.
What is DALN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.30 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.49.