DallasNews Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	23	40	23	21	39	32	Upgrade
Market Cap Growth	19.37%	74.82%	10.05%	-46.47%	19.45%	-46.59%	Upgrade
Enterprise Value	-2	47	17	6	26	14	Upgrade
Last Close Price	4.24	7.43	4.10	3.25	4.51	3.47	Upgrade
PE Ratio	0.76	303.58	-	-	-	-	Upgrade
PS Ratio	0.18	0.32	0.16	0.14	0.25	0.21	Upgrade
PB Ratio	0.64	5.84	7.69	1.67	0.91	0.70	Upgrade
P/TBV Ratio	0.64	5.84	7.69	1.67	0.91	0.70	Upgrade
PEG Ratio	-	4.32	4.32	4.32	4.32	4.32	Upgrade
EV/Sales Ratio	-	0.37	0.12	0.04	0.17	0.09	Upgrade
EV/EBITDA Ratio	-	188.49	-	-	-	-	Upgrade
Debt / Equity Ratio	0.55	2.95	6.33	1.46	0.51	0.52	Upgrade
Debt / EBITDA Ratio	4.50	4.20	-	6.54	4.36	13.21	Upgrade
Asset Turnover	1.69	2.02	2.08	1.70	1.35	1.17	Upgrade
Inventory Turnover	94.92	79.18	62.45	62.10	74.14	69.20	Upgrade
Quick Ratio	2.25	0.81	1.35	1.84	1.74	1.86	Upgrade
Current Ratio	2.49	0.97	1.54	2.11	2.74	2.80	Upgrade
Return on Equity (ROE)	160.90%	2.68%	-92.84%	-35.62%	-1.05%	-13.20%	Upgrade
Return on Assets (ROA)	-1.80%	-1.37%	-6.67%	-3.33%	-2.25%	-4.87%	Upgrade
Return on Capital (ROIC)	-3.52%	-3.50%	-17.19%	-6.26%	-3.82%	-8.41%	Upgrade
Earnings Yield	131.08%	0.33%	-31.26%	-47.34%	-1.21%	-21.26%	Upgrade
FCF Yield	-65.97%	-30.94%	-10.21%	-75.27%	-16.90%	-7.35%	Upgrade
Dividend Yield	-	2.15%	15.60%	19.68%	14.19%	27.63%	Upgrade
Payout Ratio	-	653.43%	-	-	-	-	Upgrade
Buyback Yield / Dilution	20.00%	-	-	-	-	0.63%	Upgrade
Total Shareholder Return	20.00%	2.15%	15.60%	19.68%	14.19%	28.26%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q