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Year on year Dallasnews Corp had revenues fall -7.27% from 150.65m to 139.70m, though the company grew net income from a loss of 9.79m to a smaller loss of 7.11m.
| Gross margin | 94.80% |
|---|---|
| Net profit margin | -2.68% |
| Operating margin | -4.01% |
| Return on assets | -5.47% |
|---|---|
| Return on equity | -68.00% |
| Return on investment | -8.38% |
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Cash flow in USDView more
In 2023, cash reserves at Dallasnews Corp fell by 16.13m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.17m. In addition the company used 11.53m on investing activities and also paid 3.43m in financing cash flows.
| Cash flow per share | -0.3617 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.607 |
|---|---|
| Tangible book value per share | 0.607 |
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Balance sheet in USDView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 27.32%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 13.55% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.05 |
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