Dynex Capital, Inc. Financial Ratios — DX/PD 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 (%)	12	15.44	11.6	3.83	1.67	9.17	5.98	-1.19	-41.18	37.3	16.74	18.6	-1.78	11.54	18
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 (%)	9.46	13.59	10.93	4.57	2.02	5.77	6.54	1.28	- -	29.12	14.56	17.12	- -	11.08	17.5
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-0.32	3.21	-0.24	-7.61	-10.11	-2.38	-3.53	-11.44	-54.87	28.46	7.73	9.72	-12.74	-0.43	4.22

Credit (USD)

Credit Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.38	13.11	11.29	13.49	10.42	10.51	12.58	9.89	7.82	14.83	18.23	22.01	11.98	13.16	13.58
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 (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
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 (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
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 (%)	5.62	-4.28	-10.66	-5.78	50.13	-16.94	-6.78	-6.28	-11.44	-87.43	-90.32	-58.32	-15.93	-46.68	-27.5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	14.38	13.11	11.29	13.49	10.42	10.51	12.58	9.89	7.82	14.83	18.23	22.01	11.98	13.16	13.58
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 (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
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 (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	442	647	599	618	1,020	474	563	531	586	634	771	901	871	1,185	2,462
Total Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	59	86	81	43	34	57	50	24	-137	200	128	177	27	150	372
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	71	149	209	214	217	211	204	181	- -	174	147	126	- -	14	121
TTM Free Cash Flow to Firm	71	149	209	214	217	211	204	181	- -	174	147	126	- -	14	121

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

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