Dawson Geophysical Company(DWSN)
$1.58-0.08 (-4.82%)
DWSN
Dawson Geophysical Company financials statements
$1.58
At close:-0.08 (-4.82%)
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Dawson Geophysical Company (DWSN) Ratios
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Dawson Geophysical Company Ratios
DWSN's free cash flow for Q2 2026 was $6.24M. For the 2026 fiscal year, DWSN's free cash flow was decreased by $-219.00K and operating cash flow was $6.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.46 | 1.48 | 2.71 | 5.65 |
| Quick Ratio | 0.81 | 1.42 | 1.48 | 2.71 | 6.82 |
| Cash Ratio | 0.18 | 0.14 | 0.70 | 1.15 | 3.34 |
| Solvency Ratio | 0.09 | 0.12 | -0.14 | -0.34 | -1.40 |
| Operating Cash Flow Ratio | 0.52 | -0.19 | 0.04 | -0.20 | -2.11 |
| Short-Term Operating Cash Flow Coverage | 2.72 | -11.11 | 0.89 | -15.95 | -60.57 |
| Net Current Asset Value | $ -18.37M | $ 952.00K | $ 6.35M | $ 23.96M | $ 31.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.19 | 0.11 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 1.31 | 0.33 | 0.20 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.57 | 0.25 | 0.17 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.54 | 1.79 | 1.85 | 1.41 | 1.19 |
| Debt Service Coverage Ratio | 0.75 | 5.43 | -3.51 | -28.75 | -56.67 |
| Interest Coverage Ratio | -3.10 | -28.61 | -126.89 | -716.16 | -1391.90 |
| Debt to Market Cap | 0.31 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.68 | 0.19 | 0.24 | 0.20 | 0.22 |
| Net Debt to EBITDA | 3.69 | 2.46 | 2.61 | 2.05 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.71% | 7.28% | 1.75% | -13.07% | 47.91% |
| EBIT Margin | -1.85% | -5.33% | -12.54% | -35.85% | -117.82% |
| EBITDA Margin | 5.65% | 2.40% | -3.77% | -12.93% | -65.73% |
| Operating Profit Margin | -2.20% | -6.13% | -13.50% | -43.00% | -118.36% |
| Pretax Profit Margin | -2.56% | -5.55% | -12.64% | -35.91% | -117.91% |
| Net Profit Margin | -2.57% | -5.55% | -12.54% | -36.11% | -117.80% |
| Continuous Operations Profit Margin | -2.57% | -5.55% | -12.54% | -36.11% | -117.80% |
| Net Income Per EBT | 100.31% | 100.17% | 99.22% | 100.58% | 99.91% |
| EBT Per EBIT | 116.29% | 90.39% | 93.67% | 83.50% | 99.61% |
| Return on Assets (ROA) | -3.47% | -13.34% | -20.87% | -27.15% | -39.29% |
| Return on Equity (ROE) | -12.28% | -23.84% | -38.64% | -38.20% | -46.56% |
| Return on Capital Employed (ROCE) | -5.70% | -21.72% | -36.53% | -42.30% | -43.99% |
| Return on Invested Capital (ROIC) | -4.56% | -19.71% | -33.81% | -41.21% | -43.13% |
| Return on Tangible Assets | -3.49% | -13.50% | -21.01% | -27.30% | -39.50% |
| Earnings Yield | -4.01% | -9.95% | -24.81% | -38.10% | -53.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 7.16 | 7.60 | 3.85 | 2.77 |
| Payables Turnover | 7.13 | 20.34 | 24.50 | 14.10 | 4.99 |
| Inventory Turnover | 0.00 | 175.85 | 0.00 | 0.00 | -1.44 |
| Fixed Asset Turnover | 0.29 | 4.64 | 4.91 | 2.11 | 0.80 |
| Asset Turnover | 1.35 | 2.40 | 1.66 | 0.75 | 0.33 |
| Working Capital Turnover Ratio | -386.83 | 9.69 | 5.05 | 1.64 | 0.57 |
| Cash Conversion Cycle | 12.63 | 35.13 | 33.10 | 68.88 | -194.28 |
| Days of Sales Outstanding | 63.83 | 51.00 | 48.00 | 94.77 | 131.62 |
| Days of Inventory Outstanding | 0.00 | 2.08 | 0.00 | 0.00 | -252.69 |
| Days of Payables Outstanding | 51.20 | 17.95 | 14.90 | 25.89 | 73.21 |
| Operating Cycle | 63.83 | 53.07 | 48.00 | 94.77 | -121.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -0.06 | 0.03 | -0.13 | -0.68 |
| Free Cash Flow Per Share | 0.23 | -0.12 | -0.11 | -0.19 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | -0.16 | 0.22 | -2.29 | -31.78 |
| Capital Expenditure Coverage Ratio | 2.05 | -1.00 | 0.22 | -2.29 | -31.78 |
| Operating Cash Flow Coverage Ratio | 0.68 | -0.32 | 0.13 | -0.66 | -3.08 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.03 | 0.01 | -0.06 | -0.65 |
| Free Cash Flow Yield | 14.77% | -9.02% | -5.94% | -9.60% | -30.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.92 | -10.05 | -4.03 | -2.63 | -1.88 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.56 | 0.51 | 0.95 | 2.21 |
| Price-to-Book (P/B) Ratio | 3.06 | 2.39 | 1.56 | 1.00 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | -11.09 | -16.84 | -10.42 | -3.30 |
| Price-to-Operating Cash Flow Ratio | 3.46 | -22.18 | 60.14 | -14.97 | -3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.14 | 0.10 | 0.07 | -0.02 |
| Enterprise Value Multiple | 15.02 | 25.67 | -10.81 | -5.28 | -2.13 |
| Enterprise Value | 64.14M | 45.77M | 39.42M | 35.27M | 34.52M |
| EV to EBITDA | 15.02 | 25.67 | -10.81 | -5.28 | -2.13 |
| EV to Sales | 0.85 | 0.62 | 0.41 | 0.68 | 1.40 |
| EV to Free Cash Flow | 8.98 | -12.27 | -13.56 | -7.51 | -2.09 |
| EV to Operating Cash Flow | 4.59 | -24.53 | 48.43 | -10.79 | -2.15 |
| Tangible Book Value Per Share | 0.50 | 0.55 | 1.16 | 1.94 | 2.63 |
| Shareholders’ Equity Per Share | 0.51 | 0.56 | 1.18 | 1.95 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 2.44 | 2.40 | 3.62 | 2.07 | 1.05 |
| Net Income Per Share | -0.06 | -0.13 | -0.45 | -0.75 | -1.23 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.38 | 1.04 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.15 | 0.30 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -7.20 | 0.45 | -0.07 | 0.18 | 0.55 |
Currency in USD
