The Dixie Group, Inc. (DXYN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Dixie Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.92
Cash-Rich Deficit
P/B Ratio
0.80
Strong
WeakModerateStrong
Earnings Yield
-108.32%
Yield Gap
Profitability Health
2025Return on Equity
-86.55%
Weak
WeakModerateStrong
Operating Margin
0.71%
Weak
WeakModerateStrong
Net Profit Margin
-2.96%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.87%
Weak
WeakModerateStrong
Net Income Growth
41.42%
Strong
WeakModerateStrong
EPS Growth
41.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.97
Weak
WeakModerateStrong
Quick Ratio
0.31
Weak
WeakModerateStrong
Asset Turnover
1.47x
Strong
WeakModerateStrong
Inventory Turnover
2.83x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
121.52%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
14.78x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-3.933
Weak
WeakModerateStrong
Return on Invested Capital
1.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
117.27 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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