Dawson Geophysical Financial Ratios for Analysis 2009-2024 | DWSN

Fifteen years of historical annual and quarterly financial ratios and margins for Dawson Geophysical (DWSN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142014201320132012201120102009
1.672.715.657.873.592.823.915.053.471.563.782.03-1.301.901.571.88
0.040.000.000.000.000.050.04-0.010.090.020.10-0.170.100.100.11
0.080.010.010.000.040.110.060.010.050.240.060.25-0.370.220.250.26
9.099.85-17.5019.8615.6113.7611.159.8912.4114.5314.6519.9623.1431.0931.1220.6727.70
-13.76-43.00-118.36-16.25-11.14-16.23-24.25-34.50-17.33-11.40-6.84-5.486.6113.6412.030.145.43
-13.76-43.00-118.36-16.25-11.14-16.23-24.25-34.50-17.33-11.40-6.84-5.486.6113.6412.030.145.43
-4.99-20.09-66.283.703.833.200.81-2.332.724.728.5112.8318.7626.6324.7514.3021.60
-12.64-35.91-117.91-15.30-10.60-16.35-23.70-32.18-17.06-11.97-6.84-6.306.4113.0211.51-0.594.30
-12.54-36.11-117.80-15.33-10.44-15.83-20.31-27.85-11.20-8.02-4.83-4.693.397.987.17-1.132.08
1.680.750.330.831.141.020.930.730.951.401.021.37-1.381.511.241.05
-----------------
7.604.692.7711.735.996.084.728.596.576.076.549.18-5.517.805.898.70
48.0077.8113231.1360.9859.9977.3142.5155.5260.1055.7939.75-66.2646.7761.9541.97
-38.64-38.20-46.56-14.51-14.75-20.86-22.50-22.43-12.53-16.70-6.32-9.14-20.1017.00-2.313.57
-39.11-38.49-46.86-14.57-14.80-20.93-22.57-22.50-12.55-16.76-6.32-9.16-20.1517.06-2.323.66
-21.12-27.15-39.29-12.76-11.92-16.20-18.93-20.43-10.61-11.19-4.92-6.43-11.0310.85-1.402.18
-37.12-38.04-46.56-14.50-14.73-19.82-21.70-22.43-12.41-15.20-6.17-8.25-16.6215.33-2.083.17
1.022.052.643.874.435.096.187.529.267.3613.398.94-10.758.967.137.47
0.03-0.13-0.680.840.410.56-0.290.390.951.200.713.004.825.134.530.702.79
-0.10-0.17-0.680.740.23-0.11-0.620.110.701.08-1.512.921.541.181.71-0.392.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.651.421.672.081.392.262.713.125.986.155.658.7710.5610.117.879.946.163.333.592.922.763.042.823.463.613.413.914.013.574.165.055.154.533.833.473.343.232.944.501.711.591.702.031.981.891.591.301.421.291.561.901.721.971.491.571.901.721.751.882.972.702.40
0.060.050.040.030.030.230.00---0.000.000.000.000.000.000.000.000.000.000.030.040.050.050.030.030.040.04---0.000.000.010.010.020.030.030.020.090.050.070.100.110.130.140.170.150.180.130.100.120.070.080.100.080.080.100.110.120.140.16
0.090.100.080.050.390.320.010.000.010.020.010.000.010.010.000.000.020.030.040.030.090.100.110.100.050.050.060.060.010.010.010.020.030.040.050.060.070.080.050.260.200.200.250.270.320.310.370.320.380.260.220.270.200.200.250.240.240.240.260.250.280.29
-1.3829.2616.68-5.151.5519.134.54-16.44-42.3934.330.66-107.68-1,625.396.86-21.67-8.0533.1125.568.1729.60-5.1820.15-3.1614.9113.6722.3019.6619.66-3.665.6513.26-0.047.4614.8214.4219.69-0.1512.1115.4412.858.4121.7213.3112.4210.1731.6028.4826.0917.6842.5034.0529.9727.3531.8023.3117.1218.4422.1414.5912.2031.1038.23
-30.6618.18-9.42-24.79-23.63-1.95-33.41-94.99-164.91-6.56-62.35-405.07-4,809.85-46.26-94.57-92.683.813.55-18.535.17-48.27-0.62-42.87-12.94-17.40-3.29-16.09-9.53-49.00-28.65-27.15-50.70-47.23-22.59-14.77-7.46-41.69-13.31-13.75-10.44-17.043.68-7.29-27.59-17.8517.2512.395.01-9.4130.5415.296.094.0217.945.85-6.70-6.183.81-24.31-15.4310.7324.42
-30.6618.18-9.42-24.79-23.63-1.95-33.41-94.99-164.91-6.56-62.35-405.07-4,809.85-46.26-94.57-92.683.813.55-18.535.17-48.27-0.62-42.87-12.94-17.40-3.29-16.09-9.53-49.00-28.65-27.15-50.70-47.23-22.59-14.77-7.46-41.69-13.31-13.75-10.44-17.043.68-7.29-27.59-17.8517.2512.395.01-9.4130.5415.296.094.0217.945.85-6.70-6.183.81-24.31-15.4310.7324.42
--------------------------------------------------------------
-29.3919.15-8.68-22.63-22.32-1.46-15.21-93.26-158.74-6.31-64.64-410.92-4,672.02-44.50-88.25-89.555.092.55-17.645.34-47.21-0.27-44.18-13.36-16.14-3.49-14.61-9.62-48.43-28.27-23.14-49.69-45.56-20.33-13.79-6.85-42.11-13.44-13.59-9.91-16.443.05-7.53-28.90-18.8316.7511.784.17-10.3430.1814.765.473.3817.565.32-7.52-7.133.10-25.82-16.969.5423.67
-28.3418.51-8.68-22.64-21.91-1.40-15.82-93.04-159.06-6.31-64.40-410.92-4,672.02-44.50-88.35-89.725.082.55-17.375.40-46.71-0.27-42.70-12.78-15.79-3.43-12.80-6.48-47.18-21.60-16.66-44.15-41.26-18.28-8.96-4.59-27.41-8.94-9.82-6.20-13.832.12-4.25-18.72-12.7210.057.272.66-6.5018.478.693.371.9411.472.17-5.56-5.391.82-16.91-10.785.5013.98
0.310.550.420.430.330.450.250.130.080.310.150.020.000.120.090.080.240.300.260.260.170.330.180.250.220.290.220.260.190.240.180.140.130.200.220.240.160.250.210.650.470.670.690.190.260.450.400.310.220.480.400.320.340.500.370.290.270.340.180.200.260.41
--------------------------------------------------------------
2.832.121.903.863.692.041.591.852.681.191.225.890.602.291.211.751.111.201.381.031.451.431.091.361.301.211.131.761.671.762.142.201.801.761.541.671.381.281.376.962.441.954.651.802.131.681.601.511.241.232.041.772.381.811.782.112.081.541.512.915.644.30
31.8242.4247.2523.3324.4244.1756.6048.6633.6475.8973.9315.2815139.3574.3951.3781.1675.0865.3287.5562.0262.7382.4166.3169.4374.3779.7551.0853.8851.0641.9740.8750.1451.1158.2853.9265.0070.5665.7812.9336.8746.2019.3450.1042.3453.6156.2259.7672.7573.0444.0350.8437.7849.6050.6042.6743.2558.3159.4330.9315.9520.92
-14.9121.45-6.70-15.56-15.31-1.25-5.67-15.81-14.54-2.30-11.17-11.36-11.67-6.08-8.63-7.991.420.96-5.651.84-10.57-0.12-10.10-4.00-4.27-1.23-3.39-2.01-10.11-5.65-3.35-6.97-6.09-4.26-2.36-1.34-5.44-2.86-2.57-6.07-10.752.30-4.19-5.23-5.107.625.321.43-2.6516.115.391.760.989.701.34-2.48-2.321.02-5.05-3.132.189.05
-15.1421.74-6.78-15.73-15.51-1.26-5.72-15.94-14.65-2.32-11.24-11.43-11.73-6.10-8.67-8.021.430.97-5.671.85-10.60-0.12-10.13-4.01-4.28-1.23-3.40-2.01-10.14-5.67-3.36-6.99-6.10-4.26-2.36-1.35-5.51-2.90-2.57-6.09-10.782.30-4.20-5.25-5.117.635.341.44-2.6616.165.411.770.989.731.34-2.55-2.391.05-5.19-3.142.199.08
-8.6510.12-3.66-9.83-7.25-0.63-4.03-11.82-12.22-1.94-9.43-10.02-10.44-5.43-7.59-7.161.230.76-4.571.42-7.91-0.09-7.84-3.21-3.53-1.00-2.85-1.70-8.82-5.08-3.05-6.28-5.38-3.67-1.99-1.10-4.47-2.23-2.02-4.05-6.561.44-2.95-3.61-3.354.542.920.82-1.418.823.441.070.665.760.81-1.60-1.450.61-3.09-2.111.435.73
-14.0720.31-6.44-15.05-14.91-0.95-5.65-15.81-14.54-2.30-11.17-11.36-11.67-6.07-8.62-7.991.420.96-5.641.84-10.22-0.11-9.60-3.78-4.15-1.19-3.27-1.93-10.11-5.65-3.35-6.97-6.07-4.23-2.33-1.31-5.29-2.77-2.52-5.49-10.222.14-3.79-4.67-4.456.534.401.22-2.1913.974.861.550.918.931.20-2.27-2.150.93-4.50-2.751.887.63
0.770.881.021.081.161.322.051.842.192.532.642.933.273.673.874.184.524.434.434.674.585.065.095.635.845.806.186.386.487.127.527.848.398.919.269.489.5710.1513.018.279.019.308.949.7810.2711.4510.7510.229.9010.788.967.998.118.007.136.927.047.637.477.487.707.89
0.250.060.030.090.23-0.07-0.13-0.060.07-0.37-0.68-0.23-0.06-0.010.841.040.38-0.010.410.050.52-0.070.560.560.560.03-0.29-0.15-0.08-0.280.390.640.720.390.950.790.56-0.171.112.192.221.582.753.133.020.685.134.774.59-0.054.533.983.231.210.700.800.240.062.792.221.430.32
0.210.04-0.100.000.15-0.14-0.17-0.080.07-0.37-0.68-0.21-0.040.000.740.930.27-0.080.23-0.090.40-0.15-0.110.110.30-0.14-0.62-0.48-0.40-0.420.110.440.550.250.700.610.41-0.200.99-0.031.541.162.67-3.153.050.611.181.901.81-0.381.712.131.780.60-0.390.130.09-0.042.652.141.370.25