DallasNews Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	88	40	23	21	39	21
Market Cap Growth	260.69%	73.19%	11.14%	-46.54%	81.02%	-39.03%
Enterprise Value	73.35	47.55	17.41	9.38	25.39	1.22
Last Close Price	16.51	7.43	4.29	3.86	7.22	3.99
PE Ratio	-	371.50	-3.23	-2.11	-80.22	-3.12
PEG Ratio	-	4.32	4.32	4.32	4.32	4.32
PS Ratio	0.73	0.32	0.16	0.14	0.25	0.14
PB Ratio	2.30	5.84	7.76	1.67	0.91	0.46
P/TBV Ratio	2.30	5.84	7.76	1.67	0.91	0.46
P/FCF Ratio	-	-3.23	-9.89	-1.33	-5.92	-8.98
P/OCF Ratio	-	-7.26	-19.56	-1.48	-6.71	-14.33
EV/Sales Ratio	0.61	0.38	0.12	0.06	0.16	0.01
EV/EBITDA Ratio	-	-8.72	-2.66	-1.49	-4.31	-0.15
EV/EBIT Ratio	-	-6.74	-2.16	-1.04	-2.55	-0.08
EV/FCF Ratio	-	-3.86	-7.50	-0.60	-3.89	-0.51
Debt / Equity Ratio	0.42	2.55	5.72	1.34	0.45	0.47
Debt / EBITDA Ratio	0.52	-3.19	-2.58	-2.64	-3.26	-2.64
Debt / FCF Ratio	-0.66	-1.41	-7.29	-1.06	-2.94	-9.21
Asset Turnover	1.75	2.02	2.08	1.70	1.35	1.17
Quick Ratio	2.06	0.81	1.35	1.84	2.54	2.58
Current Ratio	2.30	0.97	1.54	2.11	2.74	2.80
Return on Equity (ROE)	-22.80%	2.68%	-92.84%	-35.62%	-1.05%	-13.20%
Return on Assets (ROA)	51.10%	0.31%	-12.84%	-10.73%	-1.55%	-9.46%
Return on Invested Capital (ROIC)	84.48%	0.47%	-25.15%	-21.29%	-3.00%	-17.74%
Return on Capital Employed (ROCE)	64.10%	-18.78%	-18.38%	-14.15%	-11.76%	-15.48%
Earnings Yield	-5.84%	0.27%	-31.00%	-47.41%	-1.25%	-32.09%
FCF Yield	-27.49%	-30.94%	-10.11%	-75.31%	-16.89%	-11.13%
Dividend Yield	-	2.15%	14.92%	55.44%	8.86%	24.07%
Payout Ratio	-	653.44%	-48.17%	-117.04%	-733.40%	-74.78%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	2.15%	14.92%	55.44%	8.87%	24.07%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q