DallasNews Corporation (DALN)
NASDAQ: DALN
· Real-Time Price · USD
16.51
0.01 (0.06%)
At close: Sep 24, 2025, 3:59 PM
DallasNews Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
PE Ratio | 303.58 | -3.2 | -2.11 | -82.75 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -2.98 | 0.12 | -0.00 | 0.89 |
PS Ratio | 0.32 | 0.16 | 0.14 | 0.25 |
PB Ratio | 5.84 | 7.69 | 1.67 | 0.91 |
P/FCF Ratio | -7.26 | -9.8 | -1.33 | -5.92 |
P/OCF Ratio | -7.26 | -19.38 | -1.48 | -6.71 |
Price to Fair Value | 5.84 | 7.69 | 1.67 | 0.91 |
Debt / Equity Ratio | 2.55 | 5.72 | 1.34 | 0.45 |
Debt to Assets Ratio | 0.28 | 0.27 | 0.23 | 0.18 |
Debt to Capital Ratio | 0.72 | 0.85 | 0.57 | 0.31 |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a |
Debt to Market Cap | 0.07 | 0.08 | 0.07 | 0.06 |
Quick Ratio | 0.92 | 1.46 | 1.99 | 2.66 |
Current Ratio | 0.97 | 1.54 | 2.11 | 2.74 |
Cash Ratio | 0.38 | 0.49 | 1.22 | 1.16 |
Solvency Ratio | 0.03 | -0.09 | -0.12 | 0.06 |
Asset Turnover | 2.03 | 2.24 | 2.08 | 1.46 |
Receivables Turnover | 11.76 | 14.08 | 10.74 | 4.02 |
Payables Turnover | 13.30 | 19.38 | 17.79 | 11.62 |
Inventory Turnover | 51.93 | 39.79 | 32.91 | 41.48 |
Fixed Asset Turnover | 4.17 | 6.01 | 6.77 | 5.83 |
Working Capital Turnover | 20.29 | 7.32 | 4.08 | 2.93 |
Financial Leverage Ratio | 9.08 | 21.04 | 5.85 | 2.48 |
Interest Coverage | n/a | n/a | -15.73 | n/a |
Debt Service Coverage | -0.18 | -3.88 | -3.36 | 1.48 |
Return on Equity | 0.02 | -2.4 | -0.79 | -0.01 |
Return on Assets | n/a | -0.11 | -0.14 | n/a |
Return on Invested Capital | n/a | -0.22 | -0.18 | -0.02 |
OCF Ratio | -0.22 | -0.05 | -0.61 | -0.21 |
OCF/S Ratio | -0.04 | -0.01 | -0.09 | -0.04 |
FCF/OCF Ratio | 1.00 | 1.98 | 1.12 | 1.13 |
ST OCF Coverage | -2.01 | -0.65 | -9.01 | -2.37 |
OCF Coverage Ratio | -0.32 | -0.07 | -0.84 | -0.3 |
CapEx Coverage Ratio | -0.8 | -1.02 | -8.56 | -7.51 |
Dividend & CapEx Coverage | -0.71 | -0.26 | -1.07 | -1.37 |
Dividend Yield | 0.02 | 0.15 | 0.55 | 0.09 |
Dividend Yield % | 2.15 | 15.06 | 55.44 | 8.86 |
Payout Ratio | 6.53 | -0.48 | -1.17 | -7.33 |
Dividend Per Share | 0.16 | 0.64 | 2.14 | 0.64 |
Gross Profit Margin | 0.49 | 0.45 | 0.40 | 0.41 |
EBIT Margin | -0.06 | -0.06 | -0.06 | -0.02 |
EBITDA Margin | -0.04 | -0.05 | -0.04 | 0.01 |
Operating Profit Margin | -0.06 | -0.06 | -0.06 | -0.06 |
Pretax Profit Margin | -0.04 | -0.05 | -0.06 | -0.02 |
Continuous Operations Margin | 0.00 | -0.05 | -0.06 | -0.00 |
Net Profit Margin | 0.00 | -0.05 | -0.06 | -0.00 |
Bottom Line Profit Margin | 0.00 | -0.05 | -0.06 | -0.00 |
FCF Margin | -0.04 | -0.02 | -0.1 | -0.04 |
Revenue Per Share | 23.43 | 26.10 | 28.15 | 28.84 |
Net Income Per Share | 0.02 | -1.33 | -1.83 | -0.09 |
Interest Debt Per Share | 3.25 | 3.16 | 3.20 | 3.58 |
Cash Per Share | 1.79 | 4.20 | 5.20 | 6.06 |
Book Value Per Share | 1.27 | 0.55 | 2.31 | 7.95 |
Tangible Book Value Per Share | 1.27 | 0.55 | 2.31 | 7.95 |
Shareholders' Equity Per Share | 1.27 | 0.55 | 2.31 | 7.95 |
Operating Cash Flow Per Share | -1.02 | -0.22 | -2.6 | -1.08 |
CapEx Per Share | 1.28 | 0.21 | 0.30 | 0.14 |
Free Cash Flow Per Share | -1.02 | -0.43 | -2.91 | -1.22 |
Net Income / EBT | -0.03 | 1.07 | 1.06 | 0.18 |
EBT / EBIT | 0.68 | 0.82 | 1.05 | 0.27 |
Effective Tax Rate | 1.03 | -0.07 | -0.06 | 0.82 |
EV Multiple | -8.72 | -4.27 | -1.44 | 17.53 |
Source: Financial Modeling Prep. Financial Sources.