Dynex Capital Financial Ratios for Analysis 2009-2024 | DX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dynex Capital (DX).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.05	0.00	0.00	0.01	-	-	-	0.01	0.02	0.02	0.02	0.05	0.16	0.27	0.46
6.23	2.93	3.70	3.86	8.16	6.21	4.62	6.22	5.28	4.98	6.13	5.83	5.83	4.59	4.63
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
85.19	62.68	59.89	78.15	90.61	86.32	83.26	84.00	82.38	84.85	59.03	57.66	58.13	52.74	43.48
85.19	62.68	59.89	78.15	90.61	86.32	83.26	84.00	82.38	84.85	59.03	57.66	58.13	52.74	43.48
122	179	261	211	170	217	252	250	240	224	166	137	97.12	65.41	49.78
-2.95	165	170	184	-89.72	6.38	35.86	46.90	16.50	26.32	53.54	65.21	47.75	60.42	44.81
-6.66	156	151	166	-97.34	-4.34	24.44	36.90	7.35	17.63	47.33	63.41	47.75	54.14	34.59
0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.80	18.04	15.41	38.69	-36.33	1.83	8.15	12.07	4.33	5.59	14.29	13.19	10.72	10.08	13.84
-0.70	15.88	13.26	28.03	-26.19	1.33	6.08	9.23	3.36	4.58	11.62	12.01	10.72	10.08	10.42
-0.10	3.97	2.81	5.74	-2.84	0.18	1.03	1.27	0.45	0.75	1.61	1.73	1.54	1.79	1.84
-0.67	15.88	13.23	27.69	-26.19	1.33	6.08	9.10	3.31	4.50	11.37	11.44	9.00	7.38	5.64
15.27	16.80	21.04	26.73	25.41	25.18	29.94	28.52	30.10	33.29	32.37	34.10	27.59	28.91	36.34
1.13	2.96	4.49	7.53	7.42	9.39	12.17	12.86	12.32	11.76	11.46	8.43	5.49	4.31	3.40
1.13	2.96	4.49	7.53	7.42	9.39	12.17	12.86	12.32	11.76	11.46	8.43	5.49	4.31	3.40

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.01	0.05	-	-	0.03	0.00	-	0.08	0.04	0.00	0.03	0.01	0.10	0.01	-	-	-	-	-	-	-	-	0.01	-	-	-	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.16	0.19	0.22	0.22	0.27	0.32	0.50	0.52	0.46	0.49	0.51	0.56
5.28	5.52	6.23	6.22	4.77	3.47	2.93	4.09	2.70	3.80	3.70	3.30	3.08	2.89	3.86	4.30	5.84	8.70	8.16	8.36	8.76	7.04	6.21	5.26	4.65	4.86	4.62	4.97	5.12	5.75	6.22	5.02	5.31	5.64	5.28	5.81	5.93	5.28	4.98	5.15	5.64	5.84	6.13	6.36	6.75	5.90	5.83	5.99	5.99	5.20	5.83	5.78	5.79	5.10	4.59	3.78	4.10	4.38	4.63	4.29	4.11	4.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
90.48	84.20	90.65	86.34	81.92	74.72	75.55	48.15	60.73	59.21	64.63	56.22	57.40	60.64	-448.55	76.13	75.77	301	90.44	91.56	90.25	90.10	89.25	85.28	84.55	85.54	84.07	84.42	83.52	80.91	84.30	84.13	83.91	83.69	83.24	83.22	80.62	82.33	166	61.65	62.51	57.48	65.43	61.01	55.03	55.69	55.81	55.65	58.93	60.77	57.20	56.40	59.71	59.58	62.14	53.00	50.47	42.70	45.11	50.89	40.59	37.28
90.48	84.20	90.65	86.34	81.92	74.72	75.55	48.15	60.73	59.21	64.63	56.22	57.40	60.64	-448.55	76.13	75.77	301	90.44	91.56	90.25	90.10	89.25	85.28	84.55	85.54	84.07	84.42	83.52	80.91	84.30	84.13	83.91	83.69	83.24	83.22	80.62	82.33	166	61.65	62.51	57.48	65.43	61.01	55.03	55.69	55.81	55.65	58.93	60.77	57.20	56.40	59.71	59.58	62.14	53.00	50.47	42.70	45.11	50.89	40.59	37.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-10.92	56.09	34.14	-68.04	129	-135.26	142	-228.75	160	673	82.44	89.30	-326.73	849	242	203	981	-247.30	131	-82.25	-271.98	-130.68	-245.27	95.03	60.38	176	91.04	44.63	-29.90	40.37	302	69.55	-14.16	-149.19	127	-141.70	124	-39.30	15.12	119	-21.64	-2.66	75.40	-14.61	93.05	59.44	61.92	67.08	69.48	62.71	60.77	7.25	64.53	58.86	67.55	59.84	61.90	50.21	38.85	63.50	44.51	33.07
-13.45	53.40	31.44	-71.08	124	-141.49	135	-238.17	150	662	71.16	77.07	-341.09	809	223	187	965	-266.77	123	-89.76	-279.31	-138.33	-254.53	84.05	49.03	164	78.98	32.48	-40.53	29.51	292	58.70	-24.22	-158.34	118	-150.49	115	-48.82	5.68	110	-29.92	-10.96	67.37	-21.86	86.88	55.73	58.05	64.23	69.48	62.71	60.77	7.25	64.53	58.86	67.56	50.84	53.36	41.12	29.31	52.89	34.29	22.49
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
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-0.89	4.72	3.19	-6.18	7.03	-5.59	5.46	-7.04	3.99	17.29	2.12	2.11	-6.76	18.92	8.81	9.50	49.61	-26.20	13.12	-8.68	-26.89	-11.43	-20.43	6.33	3.91	11.03	5.28	2.66	-2.01	2.41	19.34	3.82	-0.85	-10.00	8.51	-8.84	6.54	-1.91	0.74	6.12	-1.19	-0.15	4.53	-0.98	6.34	3.39	3.48	3.41	3.59	3.15	3.88	0.41	3.51	2.68	3.30	3.82	4.87	3.90	3.21	4.92	3.87	3.07
-0.79	4.19	2.79	-5.35	6.17	-4.88	4.80	-6.05	3.48	14.92	1.82	1.81	-5.79	16.13	6.39	6.75	34.33	-17.89	9.46	-6.26	-19.88	-8.64	-14.90	4.68	2.89	8.15	3.94	1.97	-1.49	1.84	14.78	2.97	-0.66	-7.74	6.61	-7.01	5.30	-1.56	0.60	5.03	-0.98	-0.12	3.68	-0.80	5.19	3.10	3.17	3.10	3.59	3.15	3.88	0.41	3.51	2.68	3.30	3.11	3.81	3.02	2.41	3.67	2.83	2.18
-0.12	0.64	0.38	-0.71	0.98	-1.08	1.20	-1.15	0.92	3.05	0.39	0.42	-1.26	4.07	1.31	1.27	5.00	-1.83	1.03	-0.67	-2.03	-1.04	-2.02	0.74	0.51	1.38	0.66	0.33	-0.24	0.27	2.03	0.44	-0.09	-1.04	0.89	-0.94	0.73	-0.23	0.10	0.81	-0.15	-0.02	0.51	-0.11	0.66	0.42	0.46	0.44	0.51	0.49	0.56	0.06	0.51	0.44	0.58	0.64	0.74	0.56	0.43	0.69	0.53	0.43
-0.78	4.15	2.65	-5.35	6.17	-4.73	4.80	-6.05	3.21	14.37	1.82	1.76	-5.72	14.47	6.31	6.75	34.33	-17.89	9.46	-6.26	-19.88	-8.64	-14.90	4.65	2.89	8.15	3.94	1.95	-1.48	1.82	14.58	2.93	-0.65	-7.61	6.50	-6.89	5.22	-1.54	0.59	4.94	-0.96	-0.12	3.60	-0.77	4.99	2.96	3.02	2.95	3.39	2.97	3.26	0.34	2.76	2.10	2.41	2.11	1.90	1.44	1.31	1.87	1.38	0.96
13.99	14.94	15.27	14.22	16.25	15.87	16.80	16.64	19.36	21.26	21.04	21.53	22.00	23.68	26.73	26.08	24.52	23.96	25.41	25.47	24.29	25.11	25.18	27.80	28.59	29.13	29.94	30.67	30.30	30.03	28.52	30.21	30.01	29.57	30.10	31.31	31.91	33.09	33.29	33.66	33.60	32.86	32.37	32.03	33.02	34.65	34.10	34.10	28.98	28.87	27.59	27.46	28.77	28.54	28.91	36.16	37.74	36.64	36.34	36.20	35.23	35.49
0.02	-0.29	1.13	0.84	0.65	0.07	2.96	2.12	1.79	0.93	4.49	3.10	2.12	1.13	7.53	5.62	3.62	1.92	7.42	5.05	3.46	1.77	9.39	7.20	4.95	2.25	12.17	9.40	6.28	2.87	12.86	9.62	6.49	3.28	12.32	9.24	5.96	2.79	11.76	8.75	5.79	2.74	11.46	8.63	5.57	2.51	8.43	5.36	3.26	1.47	5.49	3.99	2.48	1.26	4.31	2.88	2.02	0.91	3.40	2.08	1.09	0.62
0.02	-0.29	1.13	0.84	0.65	0.07	2.96	2.12	1.79	0.93	4.49	3.10	2.12	1.13	7.53	5.62	3.62	1.92	7.42	5.05	3.46	1.77	9.39	7.20	4.95	2.25	12.17	9.40	6.28	2.87	12.86	9.62	6.49	3.28	12.32	9.24	5.96	2.79	11.76	8.75	5.79	2.74	11.46	8.63	5.57	2.51	8.43	5.36	3.26	1.47	5.49	3.99	2.48	1.26	4.31	2.88	2.02	0.91	3.40	2.08	1.09	0.62