DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.98 | 0.12 | -0.00 | 0.89 |
| FCF Yield | -13.78% | -10.21% | -75.31% | -16.89% |
| EV / EBITDA | -8.72 | -4.27 | -1.44 | 17.53 |
| Quality | ||||
| ROIC | 0.48% | -21.52% | -18.34% | -2.16% |
| Gross Margin | 49.02% | 45.02% | 40.48% | 41.10% |
| Cash Conversion Ratio | -41.84 | 0.17 | 1.42 | 12.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.93% | -3.28% | -0.79% | -5.61% |
| Free Cash Flow Growth | -136.05% | 85.08% | -138.39% | -174.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -0.80 | 1.73 | -9.16 |
| Interest Coverage | 0.00 | 0.00 | -15.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 51.93 | 39.79 | 32.91 | 41.48 |
| Cash Conversion Cycle | 10.61 | 16.27 | 24.55 | 68.22 |