Dawson Geophysical Company (DWSN)

DWSN Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	59	56	47	55	50	56
Market Cap Growth	18.54%	20.81%	-14.92%	10.21%	-10.83%	-28.02%
Enterprise Value	48	47	28	29	9	33
PE Ratio	-	-4.64	-2.50	-1.89	-3.77	-3.67
PS Ratio	0.60	0.58	0.90	2.22	0.58	0.38
PB Ratio	2.17	1.79	0.96	0.88	0.55	0.54
P/FCF Ratio	28.54	-20.96	-10.71	-3.41	2.87	10.37
P/OCF Ratio	13.13	69.27	-14.28	-3.42	2.53	5.89
EV/Sales Ratio	0.49	0.48	0.54	1.19	0.11	0.23
EV/EBITDA Ratio	27.65	-12.77	-4.15	-1.81	2.30	4.91
EV/EBIT Ratio	-5.84	-3.84	-1.50	-1.01	-0.72	-2.23
EV/FCF Ratio	23.31	-17.32	-6.36	-1.83	0.54	6.21
Debt / Equity Ratio	0.22	0.20	0.10	0.08	0.07	0.11
Debt / EBITDA Ratio	3.37	-1.71	-0.74	-0.32	1.50	1.66
Debt / FCF Ratio	2.84	-2.32	-1.13	-0.32	0.35	2.10
Quick Ratio	1.18	1.28	1.97	5.21	7.24	3.18
Current Ratio	1.42	1.67	2.71	5.65	7.87	3.59
Asset Turnover	1.73	1.63	0.79	0.30	0.74	1.03
Interest Coverage	-42.67	-117.86	-597.00	-1385.52	-157.70	-34.52
Return on Equity (ROE)	-19.50%	-38.30%	-36.40%	-39.40%	-13.30%	-14.00%
Return on Assets (ROA)	-10.30%	-20.50%	-28.60%	-34.70%	-11.30%	-10.80%
Return on Capital (ROIC)	-21.15%	-35.38%	-41.32%	-43.18%	-14.41%	-14.19%
Earnings Yield	-9.95%	-21.54%	-39.95%	-53.03%	-26.51%	-27.25%
FCF Yield	3.50%	-4.77%	-9.34%	-29.36%	34.83%	9.64%
Buyback Yield / Dilution	-23.25%	-7.13%	-5.94%	-0.80%	-0.88%	-1.17%
Total Shareholder Return	-23.25%	-7.13%	-5.94%	-0.80%	-0.88%	-1.17%

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).