DallasNews Corporation
DALN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.00 |
| FCF Yield | -59.81% | -14.50% | -11.34% | -11.29% |
| EV / EBITDA | -0.24 | -0.09 | -34.94 | -7.17 |
| Quality | ||||
| ROIC | 1.98% | 42.14% | -33.74% | -28.55% |
| Gross Margin | 54.34% | 49.02% | 196.04% | 5.50% |
| Cash Conversion Ratio | 2.01 | -0.13 | -0.78 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.46% | -6.21% | -5.93% | -5.52% |
| Free Cash Flow Growth | -289.07% | 21.52% | -78.02% | -84.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -0.79 | -5.72 | -1.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 29.17 | 14.98 | -24.25 | 21.19 |
| Cash Conversion Cycle | 4.52 | 8.89 | 41.65 | 21.38 |