Dynex Capital, Inc. Financial Ratios — DX-PC Stock

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.88	2.16	1.6	0.7	0.45	1.22	1.01	0.2	-3.3	4.19	3.04	3.95	-0.12	1.57	2.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	55.5	-1.27	9.51	20.91	15.92	2.64	2.58	5.2	-1.23	1	1.81	1.33	8.65	1.24	0.56
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	67.98	86.14	83.64	65.34	49.34	75.85	68.01	29.64	111.68	88.91	80.09	80.88	-22.92	75.73	85.74
Profit Margin (%)	67.98	86.14	83.64	65.34	49.34	75.85	68.01	29.64	111.68	88.91	80.09	80.88	-22.92	75.73	85.74
Net Income to Common Margin (%)	67.98	83.77	73.93	43.77	21.97	59.68	46.35	-20.16	121.16	82.1	73.56	76.53	-51.68	70.62	83.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	102.67	79.19	102.1	299	703.58	125.95	159.05	-857.87	-33.25	23.69	53.83	47.74	-617.38	103.72	76.54
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Total Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	2.18	-27.93	1.67	1.21	99	4.29	4.29	2.81	1.62	0.06	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.68	23.17	-7.29	-3.73	92.64	-45.06	-27.46	-25.28	-35.54	-148.56	-158.59	-141.05	-51.68	-201.98	-253.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.07	-5.85	-5.96	-7.8	-9	-9.94	-10.63	-10.26	-11.39	-15.86	-12.39	-10.61	-7.58	-6.02	-2.54
Long-Term Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.47	-18.54	-10.02	-6.45	171.64	-2.91	-2.7	-1.37	-0.61	-0.04	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-37.47	-18.54	-10.02	-6.45	171.64	-2.91	-2.7	-1.37	-0.61	-0.04	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Net Debt to Equity	5.96	-4.1	-9.63	-5.46	100.5	-14.49	-6.35	-5.91	-10.27	-46.65	-47.46	-36.84	-13.74	-31.82	-21.57
Net Debt/Capital (%)	-9.3	11.49	28.45	15.71	180.52	22.92	14.4	10.85	11.76	48.3	51.61	54.71	24.18	49.48	61.51
EBITDA	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
EBITDA-CapEx	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.07	-5.85	-5.96	-7.8	-9	-9.94	-10.63	-10.26	-11.39	-15.86	-12.39	-10.61	-7.58	-6.02	-2.54
Long-Term Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.47	-18.54	-10.02	-6.45	171.64	-2.91	-2.7	-1.37	-0.61	-0.04	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-37.47	-18.54	-10.02	-6.45	171.64	-2.91	-2.7	-1.37	-0.61	-0.04	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	3.2	4.08	5.75	6.96	6.83	7.18	7.44	5.38	3.66	7.07	5.12	4.67	1.13	0.21	0.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.12	-0.06	-0.06	-0.1	-0.12	-0.12	-0.13	-0.14	-0.19	-0.16	-0.14	-0.1	-0.1	-0.07	-0.01

Working Capital (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	6.26	4.82	3.64	1.99	1.53	2.63	2.48	1.16	-5.79	9.84	8.94	12.02	1.22	4.89	7.38
Days Sales Outstanding	58.32	75.76	100.41	183.79	239.04	138.62	147.26	314.54	-63.05	37.11	40.84	30.36	300.11	74.71	49.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	49	56	69	44	34	74	41	35	63	296	366	332	120	377	531
+ Preferred Equity and Hybrid Capital	- -	55	110	110	110	110	141	143	163	175	108	108	108	108	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
Enterprise Value	21	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423
Total Capital	-189	-165	-129	-167	308	-221	-205	-252	-446	-316	-343	-275	-375	-385	-332
Total Debt/Capital (%)	-37.47	-18.54	-10.02	-6.45	171.64	-2.91	-2.7	-1.37	-0.61	-0.04	- -	- -	- -	- -	- -
Total Debt / EV	3.36	1.01	0.24	0.14	0.87	0.15	0.05	0.03	0.03	- -	- -	- -	- -	- -	- -
EV/Sales	0.36	0.35	0.65	1.8	18.02	0.74	2.13	4.72	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	0.65	- -	6.88	8.6	113.18	28.18	82.32	90.7	61.14	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.3	0.2	0.26	0.36	2.78	0.2	0.52	0.62	0.59	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.3	0.2	0.26	0.36	2.78	0.2	0.52	0.62	0.59	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	22	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	59	86	81	43	34	57	50	24	-137	200	128	177	27	150	372
TTM EBITDA	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	71	149	209	214	217	211	204	181	175	174	147	126	62	14	121
TTM Free Cash Flow to Firm	71	149	209	214	217	211	204	181	175	174	147	126	62	14	121

Multiples (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	24.07	18.81	20.53	23.06	24.56
EV/Sales	0.36	0.35	0.65	1.8	18.02	0.74	2.13	4.72	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	0.65	- -	6.88	8.6	113.18	28.18	82.32	90.7	61.14	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.38	0.35	0.65	1.8	18.02	0.74	2.13	4.72	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.38	0.35	0.65	1.8	18.02	0.74	2.13	4.72	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.38	0.35	0.65	1.8	18.02	0.74	2.13	4.72	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.68	-27.57	6.88	8.6	113.18	28.18	82.32	90.7	61.14	-60.8	-111.86	-95.24	-5.1	-144.22	-201.72
EV/EBITDA High	0.68	-27.57	6.88	8.6	113.18	28.18	82.32	90.7	61.14	-60.8	-111.86	-95.24	-5.1	-144.22	-201.72
EV/EBITDA Low	0.68	-27.57	6.88	8.6	113.18	28.18	82.32	90.7	61.14	-60.8	-111.86	-95.24	-5.1	-144.22	-201.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.67	26.07	21.81	23.01	25.6	25.58
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.36	26.4	26.19	24.11	25.6	26.29
Enterprise Value Average	22	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423
Enterprise Value High	22	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423
Enterprise Value Low	22	30	53	76	604	42	106	112	103	-121	-258	-224	-12	-269	-423

Shares Outstanding	13	18	18	18	16	16	19	21	23	24	37	54	57	84	175
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Dynex Capital, Inc.

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