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Dynex Capital (DX)
NYSE:DX
US Market
DX
Dynex Capital
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Dynex Capital (DX) Ratios

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Dynex Capital Ratios

DX's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, DX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.00 0.10 0.00 0.00
Quick Ratio
 0.03 0.00 0.10 0.00 0.00
Cash Ratio
 0.03 0.00 0.06 0.00 0.00
Solvency Ratio
 0.02 0.02 0.02 >-0.01 0.05
Operating Cash Flow Ratio
 0.01 0.00 <0.01 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.01 <0.01 <0.01 0.00 0.00
Net Current Asset Value
$ -22.53B$ -13.85B$ -6.33B$ -5.50B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.80 0.80 0.00 0.00
Debt-to-Equity Ratio
 7.13 5.65 5.56 0.00 0.00
Debt-to-Capital Ratio
 0.88 0.85 0.85 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.32 7.04 6.91 7.32 4.00
Debt Service Coverage Ratio
 0.03 0.05 0.06 0.00 0.00
Interest Coverage Ratio
 1.41 1.76 1.36 -0.02 3.32
Debt to Market Cap
 7.45 8.00 7.36 0.00 0.00
Interest Debt Per Share
 104.78 115.46 97.50 3.93 1.03
Net Debt to EBITDA
 28.57 17.54 14.46 0.00 -1.76
Profitability Margins
Gross Profit Margin
76.44%100.00%100.00%100.00%100.00%
EBIT Margin
86.11%138.37%134.44%0.00%0.00%
EBITDA Margin
86.97%138.76%135.03%0.00%0.00%
Operating Profit Margin
101.80%138.37%134.44%-14.88%81.72%
Pretax Profit Margin
49.18%59.80%35.81%-22.92%80.88%
Net Profit Margin
49.18%59.80%35.81%-22.92%80.88%
Continuous Operations Profit Margin
49.18%59.80%35.81%-22.92%80.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
48.31%43.22%26.64%154.06%98.97%
Return on Assets (ROA)
1.65%1.84%1.39%-0.10%3.97%
Return on Equity (ROE)
16.91%12.96%9.61%-0.70%15.88%
Return on Capital Employed (ROCE)
28.44%4.26%27.81%-0.06%3.97%
Return on Invested Capital (ROIC)
3.50%2.36%5.26%0.00%0.00%
Return on Tangible Assets
1.65%1.84%1.39%-0.10%3.97%
Earnings Yield
15.97%18.35%12.72%-0.89%26.49%
Efficiency Ratios
Receivables Turnover
 8.51 6.25 281.44 0.89 6.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.04 <0.01 0.05
Working Capital Turnover Ratio
 -0.04 -0.22 -0.11 0.00 0.00
Cash Conversion Cycle
 42.91 58.40 1.30 -607.69 52.81
Days of Sales Outstanding
 42.91 58.40 1.30 409.91 52.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 1.02K 0.00
Operating Cycle
 42.91 58.40 1.30 409.91 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 0.97 0.20 1.13 2.97
Free Cash Flow Per Share
 1.06 0.97 0.20 1.13 2.97
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.65 0.49 0.12 0.67 1.75
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 <0.01 <0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.23 0.05 2.33 0.71
Free Cash Flow Yield
7.78%6.95%1.61%9.06%23.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.64 5.63 7.86 -111.94 3.78
Price-to-Sales (P/S) Ratio
 3.43 3.26 2.81 25.65 3.05
Price-to-Book (P/B) Ratio
 0.86 0.71 0.76 0.79 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 12.85 14.39 62.20 11.03 4.28
Price-to-Operating Cash Flow Ratio
 11.54 14.39 62.20 11.03 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 -0.01 1.04 0.26
Price-to-Fair Value
 0.86 0.71 0.76 0.79 0.60
Enterprise Value Multiple
 32.51 19.88 16.54 0.00 0.00
Enterprise Value
 25.08B 14.72B 7.10B 566.57M 208.45M
EV to EBITDA
 32.51 19.88 16.54 0.00 1.10
EV to Sales
 28.28 27.59 22.34 21.18 1.18
EV to Free Cash Flow
 106.00 121.84 493.61 9.11 1.65
EV to Operating Cash Flow
 106.00 121.84 493.61 9.11 1.65
Tangible Book Value Per Share
 14.29 19.84 16.74 15.89 21.21
Shareholders’ Equity Per Share
 14.29 19.84 16.74 15.89 21.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.99 4.30 4.49 0.49 4.17
Net Income Per Share
 1.96 2.57 1.61 -0.11 3.37
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.57 0.43 0.27 2.65 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.11 1.15 0.18
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.18 0.02
Income Quality
 0.54 0.38 0.13 -10.15 0.88
Currency in USD