Dallasnews Corp (DALN) Key Ratios

$16.51

up-down-arrow $0.01 (0.06%)

As on 24-Sep-2025 16:00EDT

Market cap

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$88 Mln

Revenue (TTM)

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$121 Mln

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.20 -7.16 -8.00 -7.44 -6.07
EBIT -198.37 -6,035.92 -15.50 6.30 10.47
Net Profit -218.41 -2,409.79 -46.22 -226.76 9.08
EPS -218.40 -2,409.80 -46.14 -226.72 8.31
Book Value -- -- 130.32 -45.71 -34.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info -5.84-5.78-4.39-5.63-5.78
Net Margin info ---4.26-4.26----
Return on equity info -41.93-28.01-22.802.68-92.84
Return on Capital info -16.72-12.02--0.59-29.15
Return on Assets info -7.13-5.40-5.730.21-10.58
Debt to Equity (x) info ----0.002.555.72
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
0.59
-29.15
-21.59
-0.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-22.80

Lower than Peers by 36.16

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-22.80
2.68
-92.84
-35.62
-1.05
Peer Median
13.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.73

Lower than Peers by 12.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-5.73
0.21
-10.58
-11.01
-0.41
Peer Median
6.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4.39

Lower than Peers by 19.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-4.39
-5.63
-5.78
-6.13
-1.70
Peer Median
15.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4.26

Lower than Peers by 14.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-4.26
0.10
-5.09
-6.50
-0.30
Peer Median
9.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.00

--

Year on year growth in net sales

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-8.00
-0.10
-0.07
-0.02
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.50

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-15.50
12.54
12.55
-252.48
82.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-46.22

--

Year on year growth in profit after tax

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-46.22
101.84
27.32
-1,995.50
93.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-46.14

--

Year on year growth in earnings per share

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-46.14
1.02
0.27
-19.96
0.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

1,084.49

Higher than Peers by 1,075.23

Year on year growth in book value per share

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
1,084.49
--
--
--
--
Peer Median
9.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
2.55
5.72
1.34
0.45
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
0.07
0.40
3.22
0.13
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.30

Higher than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
2.30
0.97
1.54
2.11
2.74
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.28

Higher than Peers by 0.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
2.28
0.92
1.46
1.99
2.66
Peer Median
1.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
--
--
-16.45
-0.38
Peer Median
5.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.42

Lower than Peers by 11.58

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
7.42
8.50
7.10
9.31
24.88
Peer Median
18.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.34

Higher than Peers by 0.70

Sales / Average Total Assets

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
1.34
2.02
2.08
1.70
1.35
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
29.98
31.30
63.56
91.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
9.03
11.07
10.01
8.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
25.06
21.41
26.19
31.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
13.95
20.96
47.38
69.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
303.58
-3.20
-2.11
-82.69
Peer Median
23.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.30

Higher than Peers by 0.11

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
2.30
5.84
7.69
1.67
0.91
Peer Median
2.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
--
--
--
--
--
Peer Median
2.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-7.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
-7.46
-8.72
-2.63
-1.44
17.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

88

Lower than Peers by 882

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Dallasnews Corp (DALN)
88
--
--
--
--
Peer Median
970
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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