DallasNews Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020
Market Capitalization	88	23	24	40	22	19	20	23	25	21	24	21	25	34	37	39	36	39	45	32	30
Market Cap Growth	260.69%	19.78%	19.37%	74.82%	-8.91%	-7.71%	-13.58%	10.05%	-0.86%	-38.55%	-36.86%	-46.47%	-31.85%	-12.33%	-16.27%	19.45%	20.71%	4.33%	21.21%	-46.59%	-62.49%
Enterprise Value	73	5	-3	48	27	21	18	17	17	16	15	9	9	2	3	3	-1	-1	5	-11	-13
PE Ratio	-	-4.46	0.82	303.58	-3.71	-5.44	-3.50	-3.20	-3.49	-2.53	-2.42	-2.11	-4.52	-26.49	-108.29	-82.69	-8.37	-6.35	-5.58	-4.70	-4.85
PS Ratio	0.73	0.19	0.20	0.32	0.18	0.15	0.15	0.16	0.17	0.14	0.16	0.14	0.16	0.22	0.24	0.25	0.24	0.25	0.30	0.21	0.19
PB Ratio	2.30	0.60	0.69	5.84	-38.94	5.91	12.05	7.69	5.07	2.92	2.67	1.67	1.00	0.94	0.96	0.91	0.86	0.94	1.04	0.70	0.61
P/FCF Ratio	-	-0.95	-1.63	-3.23	-2.48	-5.79	-4.63	-9.80	-4.53	2.84	3.74	3.02	2.53	-4.35	-9.82	-6.28	-6.95	-19.18	-18.48	-13.60	-6.41
P/OCF Ratio	-	-1.31	-4.20	-7.26	-6.64	9607.72	-6.00	-19.38	-5.87	-1.54	-1.64	-1.48	-2.26	-5.31	-11.15	-6.70	-7.51	-21.81	-25.41	-21.70	-10.56
Debt / Equity Ratio	0.42	0.42	0.47	2.55	-31.47	5.80	9.64	5.72	3.55	2.49	1.89	1.34	0.68	0.47	0.47	0.45	0.47	0.50	0.49	0.47	0.45
Quick Ratio	2.06	2.06	2.25	0.81	0.92	1.19	1.22	1.35	1.41	1.50	1.60	1.84	1.86	2.41	2.50	2.54	2.34	2.39	2.41	2.58	2.44
Current Ratio	2.30	2.30	2.49	0.97	1.09	1.42	1.51	1.54	1.65	1.80	1.92	2.11	2.09	2.65	2.74	2.74	2.58	2.62	2.69	2.80	2.75
Return on Invested Capital (ROIC)	43.24%	44.33%	-28.71%	-43.72%	-23.39%	-39.16%	-40.59%	-34.06%	-32.94%	-36.09%	-31.09%	-18.68%	-15.21%	-15.21%	-16.20%	-21.41%	-21.31%	-22.55%	-22.80%	-19.30%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	47.49%	-13.09%	-16.58%	-8.52%	-15.06%	-17.35%	-15.84%	-17.25%	-19.90%	-18.64%	-9.73%	-5.06%	-3.58%	-3.38%	-8.18%	-7.26%	-8.79%	-9.33%	-8.48%
Dividend Yield	-	0.00%	0.00%	2.20%	7.60%	13.40%	16.80%	15.10%	13.90%	55.00%	48.40%	55.40%	46.10%	10.10%	9.10%	8.90%	9.40%	8.90%	9.60%	15.90%	19.90%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	0.00%	-64.00%	-39.00%	-61.50%	-100.00%	-32.70%	-40.00%	-345.80%	-35.60%	-32.70%	40.00%	53.30%	-57.10%	-30.80%	-50.00%	-800.00%
Buyback Yield / Dilution	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.53%	0.31%
Total Shareholder Return	-	-	-	2.20%	7.60%	13.40%	16.80%	15.10%	13.90%	55.00%	48.40%	55.40%	46.10%	10.10%	9.10%	8.90%	9.40%	8.90%	9.60%	16.43%	20.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).