Dynex Capital, Inc.
DX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.17 | 0.88 | 0.09 |
| FCF Yield | 4.09% | 2.31% | 0.54% | 1.41% |
| EV / EBITDA | 83.91 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -65.41% | 0.00% | 0.00% | 0.63% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.45 | -2.34 | -2.07 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.66% | 15.16% | 59.30% | 12.14% |
| Free Cash Flow Growth | 114.17% | 401.01% | -57.98% | 771.49% |
| Safety | ||||
| Net Debt / EBITDA | 72.80 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | -0.15 | -0.03 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.57 | -3,815.10 | 391.48 | 1.69 |