DallasNews Corporation Financial Ratios — DALN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-30.14	-2.86	0.17	5.64	32.16	-6.86	-9.32	5.72	-17.67	7.05	-5.2	-0.41	-11.01	-10.58	0.21
Return on Capital (%)	- -	3.64	-0.35	-5.24	-30.15	- -	- -	- -	- -	-2.44	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-0.31	2.8	0.52	-4.92	- -	- -	- -	- -	-13.82	- -	- -	- -	- -	- -
Gross Margin (%)	51.06	50.4	47.14	45.84	43.27	42.4	44.07	44.43	44.54	41.58	41.56	41.1	40.48	45.02	46.63
EBITDA Margin (%)	-19.81	9.08	7.54	5.87	2.32	-2	4.06	2.81	0.39	-2.08	-4.96	-3.64	-4.06	-4.66	-4.35
Operating Margin (%)	-27.63	1.67	1.47	0.44	-2.82	-6.72	-0.41	-1.7	-4.9	-7.24	-9.67	-6.28	-5.86	-5.75	-5.63
Incremental Operating Margin (%)	- -	-151.7	2.16	61.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-27.05	1.21	2.46	1.22	33.72	-7.26	-8.25	1.57	-11.34	7.47	-5.55	-1.7	-6.13	-4.76	-3.85
Profit Margin (%)	-25.49	-2.77	0.19	5.84	34.07	-6.56	-7.43	4.09	-12.47	5.06	-4.45	-0.3	-6.5	-5.09	0.1
Net Income to Common Margin (%)	-25.49	-2.77	0.19	5.84	34.07	-6.56	-7.43	4.09	-12.47	5.06	-4.45	-0.3	-6.5	-5.09	0.1
Effective Tax Rate (%)	- -	107.49	25.99	43.25	6.5	- -	- -	- -	- -	32.21	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1,139.89	218.94	368.89	47.77	-307.38	-36.9	99.54	-28.21	74	-74.78	-733.4	-117.04	-48.17	653.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	22	19	17	17	17
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	22	19	17	17	17
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.06	-2.86	-3.41	-2.7	-2.6	-3.19
Net Debt/EBITDA	0.89	-1.6	-1.61	-5.07	-24.98	14.43	-7.59	-8.27	-70.02	12.75	5.49	5.77	4.55	1.8	1.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.74	-1.47	-1.98	-1.87	-2.11	-2.46
Net Debt/EBIT	0.64	-8.72	-8.25	-67.26	20.58	4.28	75.25	13.61	5.58	3.66	2.82	3.35	3.15	1.46	1.36
EBITDA to Interest Expense	-119.46	53.6	33.67	52.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-119.46	53.6	33.67	52.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-166.66	9.86	6.57	3.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-70.05	-89.61	-109.49	-110.98	-103.13	-150.33	-187.36	-221.71	-320.94	-277.16	-326.32	-385.14	-591.4	-703.66	-707.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	47.17	45.05	133.83	572.14	255.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-5.76	-4.96	-4.03	-4.02	-4.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.39	17.77	18.19	22.9	27.19	28.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	47.17	45.05	133.83	572.14	255.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-5.76	-4.96	-4.03	-4.02	-4.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.39	17.77	18.19	22.9	27.19	28.1
Net Debt to Equity	-43.17	-47.28	-33.41	-48.7	-125.51	-65.95	-89.81	-59.02	-108.89	-84.22	-90.53	-76.19	-225.07	-395.44	-140.82
Net Debt/Capital (%)	22.68	15.67	9.64	20.97	33.94	19.1	18.2	13.77	12.33	11.68	9.95	7.73	6.34	2.7	2.23
EBITDA	-97	36	21	16	6	-5	11	7	1	-4	-8	-6	-6	-7	-5
EBITDA-CapEx	-97	36	21	16	6	-5	4	7	1	-4	-8	-6	-6	-7	-5
Operating Income (Loss)	-135	7	4	1	-8	-18	-1	-4	-10	-13	-15	-10	-9	-8	-7

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.67	0.81	0.55	1.51	1.56	2.01	2.15	1.67	1.75	1.54	1.33	1.16	1.22	0.94	0.38
Current Ratio	1.29	1.81	2.22	3.1	2.04	3.17	3.28	2.97	2.76	2.37	2.8	2.74	2.11	1.54	0.97
Quick Ratio	1.09	1.53	1.18	2.11	1.9	2.82	2.93	2.45	2.44	2.13	2.58	2.54	1.84	1.35	0.81
CFO/Avg Current Liab	0.58	-0.15	-0.02	0.24	-0.34	-0.07	0.2	-0.34	0.35	0.04	-0.05	-0.19	-0.55	-0.05	-0.22
Common Equity/Total Assets	-70.05	-89.61	-109.49	-110.98	-103.13	-150.33	-187.36	-221.71	-320.94	-277.16	-326.32	-385.14	-591.4	-703.66	-707.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	47.17	45.05	133.83	572.14	255.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-5.76	-4.96	-4.03	-4.02	-4.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.39	17.77	18.19	22.9	27.19	28.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04	47.17	45.05	133.83	572.14	255.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-5.76	-4.96	-4.03	-4.02	-4.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.39	17.77	18.19	22.9	27.19	28.1
CFO/Total Liabilities	27.81	-6.78	-0.71	12.89	-15.32	-4.68	7.35	-18.57	16.33	1.45	-1.94	-9.16	-23.26	-1.98	-9.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.75	0.24	-0.15	0.19	0.11	-0.59	-0.49	-0.83	-2.25	-2.28	-3	-3.45	-6.01	-7.56	-7.84

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	8.14	7.35	6.26	7.73	8.18	8.26	8.58	8.9	8.29	9.07	8.82	9.48	10.03	11.67	12.18
Days Sales Outstanding	44.85	49.69	58.3	47.23	44.6	44.2	42.55	41	44.02	40.26	41.4	38.51	36.38	31.28	29.96
Inventory Turnover	20.64	17.33	16.97	22.74	29.57	35.01	39.1	42.14	31.68	33.07	39.66	43.65	36.47	33	42.34
Days Inventory Outstanding	17.68	21.06	21.51	16.05	12.35	10.43	9.33	8.66	11.52	11.04	9.2	8.36	10.01	11.06	8.62
Accounts Payable Turnover	9.96	8.17	9.22	10.79	11.58	12.16	13.3	14.27	13.58	17.03	12.92	11.7	14.03	16.88	15.1
Accounts Payable Turnover Days	36.66	44.7	39.58	33.83	31.53	30.02	27.45	25.59	26.89	21.43	28.24	31.2	26.02	21.62	24.17
Cash Conversion Cycle	25.87	26.05	40.24	29.45	25.41	24.6	24.44	24.07	28.66	29.87	22.36	15.67	20.37	20.73	14.41
Inventory to Cash Days	27.17	28.63	36.79	31.19	32.26	33.77	33.22	32.34	32.5	29.23	32.2	30.15	26.38	20.22	21.34
Inventories	13	10	8	6	5	4	3	3	4	3	2	2	3	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	13	10	8	6	5	4	3	3	4	3	2	2	3	2	1

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	44	26	28	47	93	46	63	52	39	35	21	24	17	22	40
- Cash & Cash Equivalents	86	57	34	82	158	78	80	58	55	49	42	32	28	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	22	19	17	17	17
Enterprise Value	-46	-32	-6	-35	-65	-31	-16	-6	-16	10	1	11	6	16	48
Total Capital	-294	-309	-320	-310	-308	-332	-360	-361	-393	-368	-380	-387	-411	-421	-420
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-5.76	-4.96	-4.03	-4.02	-4.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	17.88	1.76	2.71	1.03	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	0.07	0.04	0.12	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07	- -	- -	- -	- -	- -
Diluted Market Cap	44	26	28	48	93	46	63	52	39	35	21	24	17	22	40
Diluted Enterprise Value	-43	-32	-6	-34	-65	-31	-16	-6	-16	10	1	11	6	27	48
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	0.23	2.03	1.14	3.06	8.88
TTM Sales	487	394	281	276	273	272	260	249	202	184	154	154	151	140	125
TTM EBITDA	-97	36	21	16	6	-5	11	7	1	-4	-8	-6	-6	-7	-5
TTM Operating Income	-135	7	4	1	-8	-18	-1	-4	-10	-13	-15	-10	-9	-8	-7
TTM Cash Flow to Firm	62	-15	-1	14	-26	-5	8	-12	12	1	-1	-6	-14	-1	-5
TTM Free Cash Flow to Firm	62	-15	-1	14	-26	-5	14	-12	12	1	-1	-6	-14	-1	-5

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	0.71	-1.68	-20.92	3.34	-3.52	-9.59	4.4	-4.29	3.33	29.24	-14.33	-4.19	-1.25	-18.69	-7.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-32	-6	-35	-65	-31	-16	-6	-16	10	1	11	6	16	48
Low Price	5.06	3.77	3.69	5.22	8.51	7.14	8.25	8.27	7.13	6.38	3.07	4.02	3.73	3.72	2.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	0.07	0.04	0.12	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	53.67	2.94	1	- -	- -	5.1	- -	3.79	- -	- -	- -	- -	303.58
Price/Earnings Average	-0.29	-3.11	50.4	2.58	0.83	-3.24	-2.85	5.47	-2.09	4.71	-3.42	-55.21	-2.31	-2.91	174.5
Price/Earnings High	-0.37	-4.2	67.7	3.35	1.06	-5.35	-4	6.48	-2.52	5.51	-5.55	-96.28	-4.64	-4.29	321.15
Price/Earnings Low	-0.21	-1.85	38.5	1.78	0.5	-2.14	-2.31	4.42	-1.54	3.7	-2.39	-46.08	-2.04	-2.8	121.76
Price/Book Value	-0.15	-0.08	-0.09	-0.15	-0.3	-0.14	-0.17	-0.14	-0.1	-0.09	-0.05	-0.06	-0.04	-0.05	-0.09
Price/Book Value Average	-0.12	-0.11	-0.08	-0.13	-0.25	-0.17	-0.15	-0.15	-0.13	-0.11	-0.06	-0.06	-0.05	-0.05	-0.05
Price/Book Value High	-0.16	-0.15	-0.11	-0.17	-0.32	-0.29	-0.21	-0.18	-0.16	-0.13	-0.09	-0.11	-0.11	-0.07	-0.1
Price/Book Value Low	-0.09	-0.07	-0.06	-0.09	-0.15	-0.11	-0.12	-0.12	-0.1	-0.09	-0.04	-0.05	-0.05	-0.05	-0.04
Price/Tangible Book Value	0.29	0.32	0.42	0.33	0.92	0.6	0.89	0.65	0.77	0.61	0.46	0.57	1.41	7.42	5.84
Price/Tangible Book Value Average	0.24	0.42	0.39	0.29	0.77	0.76	0.78	0.7	1.04	0.76	0.51	0.61	1.83	7.01	3.36
Price/Tangible Book Value High	0.3	0.57	0.52	0.37	0.98	1.25	1.1	0.83	1.26	0.89	0.82	1.06	3.68	10.31	6.18
Price/Tangible Book Value Low	0.17	0.25	0.3	0.2	0.46	0.5	0.64	0.56	0.77	0.6	0.36	0.51	1.61	6.73	2.34
Price/Sales	0.09	0.06	0.1	0.17	0.34	0.17	0.24	0.21	0.19	0.19	0.14	0.16	0.12	0.16	0.32
Price/Sales Average	0.08	0.09	0.09	0.15	0.28	0.21	0.21	0.22	0.26	0.24	0.15	0.17	0.15	0.15	0.18
Price/Sales High	0.09	0.12	0.13	0.2	0.36	0.35	0.3	0.26	0.31	0.28	0.25	0.29	0.3	0.22	0.34
Price/Sales Low	0.05	0.05	0.07	0.1	0.17	0.14	0.17	0.18	0.19	0.19	0.11	0.14	0.13	0.14	0.13
Price/Cash Flow	0.71	-1.68	-20.8	3.33	-3.51	-9.59	8.21	-4.29	3.33	29.24	-14.33	-4.19	-1.25	-18.69	-7.26
Price/Cash Flow Average	0.6	-2.24	-19.54	2.93	-2.92	-12.02	7.22	-4.59	4.49	36.29	-15.76	-4.48	-1.62	-17.66	-4.17
Price/Cash Flow High	0.76	-3.03	-26.24	3.79	-3.73	-19.87	10.15	-5.45	5.43	42.53	-25.59	-7.81	-3.26	-25.99	-7.68
Price/Cash Flow Low	0.43	-1.34	-14.92	2.01	-1.76	-7.96	5.85	-3.72	3.31	28.52	-11.04	-3.74	-1.43	-16.96	-2.91
Price/Free Cash Flow Average	0.6	-2.24	-19.64	2.94	-2.94	-12.02	3.87	-4.59	4.49	36.29	-15.76	-4.48	-1.62	-17.66	-4.17
Price/Free Cash Flow High	0.76	-3.03	-26.38	3.81	-3.75	-19.87	5.44	-5.45	5.43	42.53	-25.59	-7.81	-3.26	-25.99	-7.68
Price/Free Cash Flow Low	0.43	-1.34	-15	2.02	-1.77	-7.96	3.14	-3.72	3.31	28.52	-11.04	-3.74	-1.43	-16.96	-2.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.02	0.08	0.08	0.19	0.24
EV/Sales High	- -	- -	0.01	- -	- -	0.07	- -	0.03	0.04	0.14	0.12	0.21	0.23	0.26	0.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	0.05	0.06	0.18	0.19
EV/EBITDA Average	0.52	-0.66	-0.36	-2.49	-12.73	3.6	-2.26	-0.3	-3.41	-4.78	-0.44	-2.23	-1.85	-3.98	-5.62
EV/EBITDA High	0.41	-0.32	0.07	-1.73	-9.35	-3.34	-0.15	1.18	10.56	-6.75	-2.35	-5.64	-5.58	-5.49	-9.15
EV/EBITDA Low	0.62	-1.04	-0.65	-3.29	-17.58	7.2	-3.25	-1.82	-20.95	-2.32	0.48	-1.47	-1.42	-3.86	-4.35
EV/EBIT Average	0.37	-3.56	-1.82	-33.02	10.49	1.07	22.44	0.5	0.27	-1.37	-0.23	-1.29	-1.28	-3.23	-4.34
EV/EBIT High	0.3	-1.75	0.38	-22.96	7.7	-0.99	1.48	-1.94	-0.84	-1.94	-1.21	-3.27	-3.87	-4.45	-7.06
EV/EBIT Low	0.44	-5.64	-3.34	-43.64	14.48	2.14	32.19	3	1.67	-0.67	0.25	-0.85	-0.98	-3.13	-3.36
Last Price	8.32	4.75	5.15	8.63	16.95	8.61	11.57	9.54	7.17	6.54	3.99	4.51	3.25	4.1	7.43
High Price	8.82	8.54	6.49	9.83	18.03	17.83	14.3	12.12	11.71	9.51	7.12	8.4	8.49	5.7	7.86
Enterprise Value Average	-50	-23	-8	-40	-81	-20	-24	-2	-3	18	3	13	11	26	31
Enterprise Value High	-40	-12	2	-28	-59	18	-2	8	8	26	18	32	34	36	50
Enterprise Value Low	-60	-37	-14	-53	-111	-39	-34	-13	-17	9	-4	8	9	25	24

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	6	6	6	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	92.86	73.35	51.2	50.29	49.83	50.84	48.1	45.75	37.21	34.08	28.83	28.84	28.15	26.1	23.43
EBITDA per Share	-18.39	6.66	3.86	2.95	1.16	-1.01	1.95	1.28	0.15	-0.71	-1.43	-1.05	-1.14	-1.22	-1.02
Operating Income per Share	-25.66	1.23	0.75	0.22	-1.4	-3.42	-0.2	-0.78	-1.82	-2.47	-2.79	-1.81	-1.65	-1.5	-1.32
Basic EPS, GAAP	-23.67	-2.03	0.1	2.94	16.97	-3.33	-3.57	1.87	-4.64	1.73	-1.28	-0.09	-1.83	-1.33	0.02
Basic EPS from Cont Ops	-23.67	-0.07	0.93	0.35	15.71	-3.4	-3.55	1.87	-4.64	1.73	-1.28	-0.09	-1.83	-1.33	0.02
Diluted EPS, GAAP	-23.67	-2.03	0.1	2.92	16.89	-3.33	-3.57	1.87	-4.64	1.73	-1.28	-0.09	-1.83	-1.33	0.02
Diluted EPS from Cont Ops	-23.67	-0.07	0.93	0.35	15.63	-3.4	-3.55	1.87	-4.64	1.73	-1.28	-0.09	-1.83	-1.33	0.02
Dividend per Share	- -	0.76	2	1.16	7.49	10.69	1.3	1.86	1.31	1.28	0.96	0.64	2.14	0.64	0.16
Cash Flow per Share	11.67	-2.82	-0.25	2.59	-4.83	-0.9	1.41	-2.23	2.16	0.22	-0.28	-1.08	-2.6	-0.22	-1.02
Free Cash Flow per Basic Share	11.67	-2.82	-0.25	2.59	-4.83	-0.9	0.19	-2.23	2.16	0.22	-0.28	-1.08	-2.6	-0.22	-1.02
Cash & Equivalents per Share	17.09	10.69	6.21	14.97	28.89	14.64	14.81	10.61	10.17	9.03	7.85	6.06	5.2	4.2	1.79
Book Value per Share	-56.07	-57.54	-58.25	-56.42	-56.28	-62.22	-66.81	-66.43	-72.35	-72.57	-75.12	-75.88	-79.85	-81.82	-81.79
Tangible Book Value per Share	29.17	14.88	12.39	26.21	18.41	14.23	12.97	14.66	9.29	10.66	8.66	7.95	2.31	0.55	1.27

DallasNews Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)