The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.01 | -0.00 |
| FCF Yield | 9.54% | 10.75% | 103.65% | 41.13% |
| EV / EBITDA | -146.27 | 24.45 | 92.36 | -32.45 |
| Quality | ||||
| ROIC | -1.45% | 2.08% | 0.01% | -3.57% |
| Gross Margin | 24.81% | 29.19% | 26.83% | 21.68% |
| Cash Conversion Ratio | -0.32 | 0.80 | -4.78 | -0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | -2.73% | -3.57% | -4.43% |
| Free Cash Flow Growth | 33.07% | -89.99% | 93.32% | 238.72% |
| Safety | ||||
| Net Debt / EBITDA | -129.02 | 22.95 | 86.42 | -29.85 |
| Interest Coverage | -1.01 | 1.70 | 0.01 | -3.25 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.72 | 0.69 | 0.75 |
| Cash Conversion Cycle | 118.00 | 114.03 | 119.41 | 125.35 |