The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | -0.11 |
| FCF Yield | 12.08% | 14.89% | -194.35% | -22.85% |
| EV / EBITDA | -20.09 | 9.60 | -6.44 | 10.04 |
| Quality | ||||
| ROIC | -3.93% | 3.55% | -13.94% | 5.24% |
| Gross Margin | 24.72% | 26.73% | 17.66% | 22.64% |
| Cash Conversion Ratio | -0.26 | -1.34 | 0.52 | -2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.43% | -6.79% | -1.32% | -3.06% |
| Free Cash Flow Growth | -30.57% | 107.15% | -15.86% | -267.83% |
| Safety | ||||
| Net Debt / EBITDA | -18.48 | 8.74 | -5.87 | 5.35 |
| Interest Coverage | -0.92 | 0.70 | -4.41 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.66 | 2.99 | 3.19 |
| Cash Conversion Cycle | 127.20 | 143.56 | 131.55 | 134.34 |