Dynex Capital, Inc. cash flow to debt ratio of 0.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dynex Capital, Inc.'s free cash flow has increased 739.50% from $14.39M last year to $120.82M, signaling increasing performance

Dynex Capital, Inc.'s debt to equity ratio is 7.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Dynex Capital, Inc.'s debt has increased relative to shareholder equity from 5.56 last year to 7.13 today, signaling weakened financials

Dynex Capital, Inc. has a net debt to EBITDA ratio of 17.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dynex Capital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Dynex Capital, Inc.'s profit margin has increased (37.33%) in the last year from 35.81% to 49.18%, signaling increasing performance

Dynex Capital, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $0.00

Dynex Capital, Inc.'s return on assets of 1.65% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dynex Capital, Inc.'s return on equity of 16.91%, is higher than 15.00%, indicating good performance

Dynex Capital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dynex Capital, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Dynex Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dynex Capital, Inc. has a free cash flow yield of 3.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dynex Capital, Inc.'s yearly earnings has increased 180.13% since last year from $113.90M to $319.07M, signaling increasing performance

Dynex Capital, Inc.'s yearly revenue has decreased 100.00% since last year from $150.40M to $0.00, signaling decreasing performance

ROIC 3.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dynex Capital, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Dynex Capital, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dynex Capital, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Dynex Capital, Inc. has insufficient data to evaluate this check.

Dynex Capital, Inc. has an earnings yield of 15.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dynex Capital, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dynex Capital, Inc. has an EV/EBITDA ratio of 21.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dynex Capital, Inc. has insufficient data to evaluate this check.

Dynex Capital, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Dynex Capital, Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dynex Capital, Inc. has a price-to-sales ratio of 3.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue