Stock Financial Ratios

DXYN / Dixie Group, Inc financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)63.61
Enterprise Value ($M)160.68
Book Value ($M)87.12
Book Value / Share5.57
Price / Book0.72
NCAV ($M)205.36
NCAV / Share13.13
Price / NCAV0.27
Income Statement (mra) ($M)
Net Income-5.28
Balance Sheet (mrq) ($M)
Cash & Equivalents0.14
Cash / Share0.01
Quick Ratio0.76
Current Ratio2.28
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.03
Return on Assets (ROA)-0.02
Return on Equity (ROE)-0.06
Identifiers and Descriptors
Central Index Key (CIK)29332
Industry Groups
SIC 2273 - Carpets and Rugs
Share Statistics
Common Shares Outstanding (M)15.28
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Additional Paid In Capital Per Share10.03
Goodwill Per Share0.22
Inventory Work In Progress Per Share0.00
Assets Per Share19.55
Retained Earnings Per Share-7.40
Inventory Raw Materials Per Share2.74
Property Plant And Equipment Net Per Share6.12
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share4.30
Assets Current Per Share11.39
Accumulated Depreciation And Depletion Per Share10.59
Intangibles Per Share0.00
Liabilities Other Non Current Per Share1.33
Cash And Equivalents Per Share0.01
Liabilities And Stock Equity Per Share19.55
Inventory Per Share7.86
Long Term Debt Per Share8.24
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Debt Per Share8.24
Accounts Receivable Per Share0.00
Assets Other Non Current Per Share1.65
Property Plant And Equipment Per Share6.12
Assets Other Current Per Share0.00
Property Plant And Equipment Gross Per Share16.71
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Current Per Share3.74
Cash Per Share0.01
Liabilities Per Share5.06
Minority Interest Per Share0.00
Equity Per Share5.63

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