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The Dixie Group Inc, Common Stock

DXYN

OTCQB

$0.67

+$0.04

(6.35%)

Industry: Household Durables Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.09M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.57K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.45 L

$1.05 H

$0.67

About The Dixie Group Inc, Common Stock

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. It provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the DH floors and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The Dixie Group, Inc. was founded in 1920 and is based in Dalton, Georgia. more

Industry: Household DurablesSector: Consumer Discretionary

Returns

Time Frame	DXYN	Sector	S&P500
1-Week Return	-3.39%	-0.14%	-1.26%
1-Month Return	-3.89%	-6.96%	-4.16%
3-Month Return	-25%	12.47%	-0.46%
6-Month Return	-14.23%	16.1%	3.58%
1-Year Return	-6.36%	27.8%	22.47%
3-Year Return	-88.25%	13%	25.13%
5-Year Return	-54.01%	75.27%	77.7%
10-Year Return	-92.4%	218.79%	190.12%

Time Frame	DXYN	Sector	S&P500
1-Week Return	-83.44%	-7.04%	-48.38%
1-Month Return	-38.29%	-58.43%	-40.37%
3-Month Return	-68.86%	61.06%	-1.85%
6-Month Return	-26.75%	35.35%	7.39%
1-Year Return	-6.36%	27.80%	22.47%
3-Year Return	-51.02%	4.16%	7.76%
5-Year Return	-14.39%	11.88%	12.19%
10-Year Return	-22.72%	12.29%	11.24%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	374.58M	315.94M	341.25M	303.57M	276.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":73.77,"profit":true}]
Cost of Revenue	288.38M	239.48M	263.99M	249.95M	202.46M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.05,"profit":true},{"date":"2021-12-31","value":91.54,"profit":true},{"date":"2022-12-31","value":86.67,"profit":true},{"date":"2023-12-31","value":70.21,"profit":true}]
Gross Profit	86.20M	76.46M	77.25M	53.62M	73.88M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":89.62,"profit":true},{"date":"2022-12-31","value":62.21,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true}]
Gross Margin	23.01%	24.20%	22.64%	17.66%	26.73%	[{"date":"2019-12-31","value":86.08,"profit":true},{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":84.68,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	59.84M	75.62M	66.58M	77.20M	74.33M	[{"date":"2019-12-31","value":77.51,"profit":true},{"date":"2020-12-31","value":97.96,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true}]
Operating Income	14.98M	(10.59M)	10.00M	(23.57M)	(452.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-70.68,"profit":false},{"date":"2021-12-31","value":66.74,"profit":true},{"date":"2022-12-31","value":-157.3,"profit":false},{"date":"2023-12-31","value":-3.02,"profit":false}]
Total Non-Operating Income/Expense	(6.42M)	(4.61M)	(9.48M)	(15.27M)	(8.63M)	[{"date":"2019-12-31","value":-641800000,"profit":false},{"date":"2020-12-31","value":-461200000,"profit":false},{"date":"2021-12-31","value":-948500000,"profit":false},{"date":"2022-12-31","value":-1527000000,"profit":false},{"date":"2023-12-31","value":-863100000,"profit":false}]
Pre-Tax Income	14.96M	(9.40M)	5.26M	(33.50M)	(1.74M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-62.83,"profit":false},{"date":"2021-12-31","value":35.14,"profit":true},{"date":"2022-12-31","value":-223.91,"profit":false},{"date":"2023-12-31","value":-11.62,"profit":false}]
Income Taxes	(657.00K)	(312.00K)	105.00K	(87.00K)	214.00K	[{"date":"2019-12-31","value":-307.01,"profit":false},{"date":"2020-12-31","value":-145.79,"profit":false},{"date":"2021-12-31","value":49.07,"profit":true},{"date":"2022-12-31","value":-40.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	15.62M	(9.09M)	5.15M	(33.41M)	(1.95M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-58.19,"profit":false},{"date":"2021-12-31","value":32.99,"profit":true},{"date":"2022-12-31","value":-213.94,"profit":false},{"date":"2023-12-31","value":-12.5,"profit":false}]

Income From Continuous Operations	15.62M	(9.09M)	5.15M	(33.41M)	(23.06M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-58.19,"profit":false},{"date":"2021-12-31","value":32.99,"profit":true},{"date":"2022-12-31","value":-213.94,"profit":false},{"date":"2023-12-31","value":-147.66,"profit":false}]
Income From Discontinued Operations	(348.00K)	(120.00K)	(3.54M)	(1.66M)	-	[{"date":"2019-12-31","value":-34800000,"profit":false},{"date":"2020-12-31","value":-12000000,"profit":false},{"date":"2021-12-31","value":-353700000,"profit":false},{"date":"2022-12-31","value":-166400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	15.27M	(9.09M)	5.15M	(33.41M)	(2.72M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-59.51,"profit":false},{"date":"2021-12-31","value":33.74,"profit":true},{"date":"2022-12-31","value":-218.81,"profit":false},{"date":"2023-12-31","value":-17.8,"profit":false}]

EPS (Diluted)	(0.27)	(2.14)	(1.25)	(2.94)	(0.19)	[{"date":"2019-12-31","value":-27,"profit":false},{"date":"2020-12-31","value":-214,"profit":false},{"date":"2021-12-31","value":-125,"profit":false},{"date":"2022-12-31","value":-294.4,"profit":false},{"date":"2023-12-31","value":-18.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(15.66%)	8.01%	(11.04%)	(8.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-195.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.83,"profit":false},{"date":"2023-12-31","value":-111.97,"profit":false}]
Cost of Revenue	-	(16.95%)	10.23%	(5.32%)	(19.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-165.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.99,"profit":false},{"date":"2023-12-31","value":-185.62,"profit":false}]
Gross Profit	-	(11.31%)	1.05%	(30.59%)	37.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.94,"profit":false},{"date":"2021-12-31","value":2.77,"profit":true},{"date":"2022-12-31","value":-80.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	5.15%	(6.45%)	(21.97%)	51.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.04,"profit":true},{"date":"2021-12-31","value":-12.56,"profit":false},{"date":"2022-12-31","value":-42.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	26.38%	(11.96%)	15.95%	(3.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.34,"profit":false},{"date":"2022-12-31","value":60.45,"profit":true},{"date":"2023-12-31","value":-14.07,"profit":false}]
Operating Income	-	(170.68%)	(194.43%)	(335.70%)	(98.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(28.14%)	105.66%	60.99%	(43.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.72,"profit":true},{"date":"2023-12-31","value":-41.15,"profit":false}]
Pre-Tax Income	-	(162.83%)	(155.94%)	(737.16%)	(94.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(52.51%)	(133.65%)	(182.86%)	(345.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(158.19%)	(156.70%)	(748.46%)	(94.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(158.19%)	(156.70%)	(748.46%)	(30.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	(65.52%)	2847.50%	(52.95%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.86,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(159.51%)	(156.70%)	(748.46%)	(91.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	692.59%	(41.59%)	135.52%	(93.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6,"profit":false},{"date":"2022-12-31","value":19.57,"profit":true},{"date":"2023-12-31","value":-13.52,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	68.58M	66.67M	65.25M	70.51M	64.88M	[{"date":"2023-09-30","value":97.26,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.01,"profit":true}]
Cost of Revenue	50.34M	48.64M	49.45M	50.69M	48.95M	[{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.55,"profit":true}]
Gross Profit	18.23M	18.03M	15.81M	19.81M	15.93M	[{"date":"2023-09-30","value":92.04,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-03-31","value":79.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.4,"profit":true}]
Gross Margin	26.59%	27.04%	24.23%	28.10%	24.55%	[{"date":"2023-09-30","value":94.63,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-03-31","value":86.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.38,"profit":true}]

Operating Expenses	18.74M	19.96M	16.40M	17.45M	67.15M	[{"date":"2023-09-30","value":27.91,"profit":true},{"date":"2023-12-31","value":29.72,"profit":true},{"date":"2024-03-31","value":24.43,"profit":true},{"date":"2024-06-30","value":25.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(2.21M)	(1.93M)	(595.00K)	2.36M	(2.28M)	[{"date":"2023-09-30","value":-93.69,"profit":false},{"date":"2023-12-31","value":-81.78,"profit":false},{"date":"2024-03-31","value":-25.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.48,"profit":false}]
Total Non-Operating Income/Expense	(1.85M)	3.70M	(3.33M)	(3.31M)	(1.46M)	[{"date":"2023-09-30","value":-50.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.03,"profit":false},{"date":"2024-06-30","value":-89.43,"profit":false},{"date":"2024-09-30","value":-39.35,"profit":false}]
Pre-Tax Income	(2.27M)	3.48M	(2.39M)	671.00K	(3.73M)	[{"date":"2023-09-30","value":-65.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.71,"profit":false},{"date":"2024-06-30","value":19.26,"profit":true},{"date":"2024-09-30","value":-107.15,"profit":false}]
Income Taxes	125.00K	54.00K	16.00K	4.00K	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":43.2,"profit":true},{"date":"2024-03-31","value":12.8,"profit":true},{"date":"2024-06-30","value":3.2,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(2.39M)	3.43M	(2.41M)	667.00K	-	[{"date":"2023-09-30","value":-69.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.26,"profit":false},{"date":"2024-06-30","value":19.45,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(2.21M)	3.43M	(2.41M)	667.00K	(3.73M)	[{"date":"2023-09-30","value":-64.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.26,"profit":false},{"date":"2024-06-30","value":19.45,"profit":true},{"date":"2024-09-30","value":-108.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(2.39M)	3.16M	(2.49M)	603.00K	(3.91M)	[{"date":"2023-09-30","value":-75.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.92,"profit":false},{"date":"2024-06-30","value":19.08,"profit":true},{"date":"2024-09-30","value":-123.77,"profit":false}]

EPS (Diluted)	(0.16)	0.21	(0.17)	0.04	(0.27)	[{"date":"2023-09-30","value":-76.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.46,"profit":false},{"date":"2024-06-30","value":17.79,"profit":true},{"date":"2024-09-30","value":-128.06,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(2.77%)	(2.13%)	8.05%	(7.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.45,"profit":false},{"date":"2024-03-31","value":-26.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.19,"profit":false}]
Cost of Revenue	-	(3.37%)	1.65%	2.53%	(3.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.45,"profit":false},{"date":"2024-03-31","value":65.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-136.43,"profit":false}]
Gross Profit	-	(1.12%)	(12.32%)	25.33%	(19.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.44,"profit":false},{"date":"2024-03-31","value":-48.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-77.38,"profit":false}]
Gross Margin	-	1.70%	(10.41%)	15.99%	(12.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.61,"profit":true},{"date":"2024-03-31","value":-65.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.93,"profit":false}]

Operating Expenses	-	6.49%	(17.82%)	6.39%	284.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.28,"profit":true},{"date":"2024-03-31","value":-6.26,"profit":false},{"date":"2024-06-30","value":2.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(12.71%)	(69.17%)	(496.64%)	(196.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(299.68%)	(190.03%)	(0.66%)	(56.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(253.55%)	(168.71%)	(128.03%)	(656.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(56.80%)	(70.37%)	(75.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(243.27%)	(170.26%)	(127.68%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(255.13%)	(170.26%)	(127.68%)	(659.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(232.00%)	(178.92%)	(124.18%)	(748.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(230.84%)	(179.46%)	(122.39%)	(819.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	139.59M	133.33M	140.42M	119.88M	112.39M	[{"date":"2019-12-31","value":99.41,"profit":true},{"date":"2020-12-31","value":94.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":80.04,"profit":true}]
Non-current Assets	108.06M	99.54M	95.08M	83.07M	81.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.11,"profit":true},{"date":"2021-12-31","value":87.99,"profit":true},{"date":"2022-12-31","value":76.87,"profit":true},{"date":"2023-12-31","value":75.69,"profit":true}]
Total Assets	247.66M	232.87M	235.50M	202.95M	194.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.03,"profit":true},{"date":"2021-12-31","value":95.09,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":78.41,"profit":true}]

Total Liabilities
Current Liabilities	51.36M	54.46M	54.21M	41.67M	39.55M	[{"date":"2019-12-31","value":94.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":76.5,"profit":true},{"date":"2023-12-31","value":72.63,"profit":true}]
Non-current Liabilities	123.09M	114.61M	114.91M	129.77M	125.34M	[{"date":"2019-12-31","value":94.86,"profit":true},{"date":"2020-12-31","value":88.32,"profit":true},{"date":"2021-12-31","value":88.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true}]
Total Liabilities	174.45M	169.08M	169.12M	171.43M	164.90M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.92,"profit":true},{"date":"2021-12-31","value":96.95,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true}]

Total Shareholders' equity
Common Stock	47.59M	46.31M	47.39M	46.75M	46.59M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.33,"profit":true},{"date":"2021-12-31","value":99.6,"profit":true},{"date":"2022-12-31","value":98.24,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true}]
Retained Earnings	(131.11M)	(140.32M)	(138.71M)	(173.78M)	(176.70M)	[{"date":"2019-12-31","value":-13111300000,"profit":false},{"date":"2020-12-31","value":-14032100000,"profit":false},{"date":"2021-12-31","value":-13870600000,"profit":false},{"date":"2022-12-31","value":-17378400000,"profit":false},{"date":"2023-12-31","value":-17670000000,"profit":false}]
Other Stockholders' Equity	157.55M	158.33M	157.66M	158.33M	159.13M	[{"date":"2019-12-31","value":99,"profit":true},{"date":"2020-12-31","value":99.5,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	73.21M	63.79M	66.38M	31.51M	29.29M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.13,"profit":true},{"date":"2021-12-31","value":90.66,"profit":true},{"date":"2022-12-31","value":43.05,"profit":true},{"date":"2023-12-31","value":40.01,"profit":true}]

Total Liabilities & Shareholders Equity	247.66M	232.87M	235.50M	202.95M	194.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.03,"profit":true},{"date":"2021-12-31","value":95.09,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":78.41,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(4.49%)	5.31%	(14.63%)	(6.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-275.21,"profit":false},{"date":"2023-12-31","value":-117.47,"profit":false}]
Non-current Assets	-	(7.89%)	(4.48%)	(12.64%)	(1.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(5.97%)	1.13%	(13.82%)	(4.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-528.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1223.46,"profit":false},{"date":"2023-12-31","value":-381.87,"profit":false}]

Total Liabilities
Current Liabilities	-	6.04%	(0.46%)	(23.14%)	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.56,"profit":false},{"date":"2022-12-31","value":-382.93,"profit":false},{"date":"2023-12-31","value":-83.87,"profit":false}]
Non-current Liabilities	-	(6.89%)	0.26%	12.93%	(3.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.26,"profit":false},{"date":"2021-12-31","value":2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.35,"profit":false}]
Total Liabilities	-	(3.08%)	0.03%	1.36%	(3.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-225.61,"profit":false},{"date":"2021-12-31","value":2.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-279.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	(2.67%)	2.33%	(1.36%)	(0.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.36,"profit":false},{"date":"2023-12-31","value":-14.4,"profit":false}]
Retained Earnings	-	7.02%	(1.15%)	25.29%	1.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.77,"profit":true},{"date":"2021-12-31","value":-4.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.63,"profit":true}]
Other Stockholders' Equity	-	0.50%	(0.42%)	0.43%	0.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.11,"profit":true},{"date":"2021-12-31","value":-83.77,"profit":false},{"date":"2022-12-31","value":84.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(12.87%)	4.05%	(52.52%)	(7.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-317.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1296.59,"profit":false},{"date":"2023-12-31","value":-174.14,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.97%)	1.13%	(13.82%)	(4.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-528.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1223.46,"profit":false},{"date":"2023-12-31","value":-381.87,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	120.67M	112.39M	114.38M	115.33M	112.78M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-03-31","value":94.79,"profit":true},{"date":"2024-06-30","value":95.57,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true}]
Non-current Assets	76.46M	81.80M	85.28M	83.16M	81.92M	[{"date":"2023-09-30","value":89.66,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true}]
Total Assets	197.13M	194.19M	199.66M	198.49M	194.70M	[{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true}]

Total Liabilities
Current Liabilities	45.14M	39.55M	47.94M	44.81M	44.40M	[{"date":"2023-09-30","value":94.17,"profit":true},{"date":"2023-12-31","value":82.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.49,"profit":true},{"date":"2024-09-30","value":92.62,"profit":true}]
Non-current Liabilities	126.07M	125.34M	124.81M	126.37M	127.03M	[{"date":"2023-09-30","value":99.24,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	171.21M	164.90M	172.75M	171.19M	171.43M	[{"date":"2023-09-30","value":99.11,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true}]

Total Shareholders' equity
Common Stock	46.67M	46.59M	47.67M	46.76M	-	[{"date":"2023-09-30","value":97.9,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(179.86M)	(176.70M)	(179.19M)	(178.59M)	(182.50M)	[{"date":"2023-09-30","value":-17986000000,"profit":false},{"date":"2023-12-31","value":-17670000000,"profit":false},{"date":"2024-03-31","value":-17919400000,"profit":false},{"date":"2024-06-30","value":-17859100000,"profit":false},{"date":"2024-09-30","value":-18250200000,"profit":false}]
Other Stockholders' Equity	158.92M	159.13M	158.18M	158.88M	-	[{"date":"2023-09-30","value":99.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.4,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	25.93M	29.29M	26.92M	27.30M	23.27M	[{"date":"2023-09-30","value":88.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.89,"profit":true},{"date":"2024-06-30","value":93.22,"profit":true},{"date":"2024-09-30","value":79.45,"profit":true}]

Total Liabilities & Shareholders Equity	197.13M	194.19M	199.66M	198.49M	194.70M	[{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.86%)	1.77%	0.83%	(2.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-387.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.69,"profit":true},{"date":"2024-09-30","value":-124.65,"profit":false}]
Non-current Assets	-	6.98%	4.26%	(2.48%)	(1.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.01,"profit":true},{"date":"2024-06-30","value":-35.53,"profit":false},{"date":"2024-09-30","value":-21.49,"profit":false}]
Total Assets	-	(1.49%)	2.82%	(0.59%)	(1.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.78,"profit":false},{"date":"2024-09-30","value":-67.79,"profit":false}]

Total Liabilities
Current Liabilities	-	(12.38%)	21.19%	(6.51%)	(0.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.74,"profit":false},{"date":"2024-09-30","value":-4.39,"profit":false}]
Non-current Liabilities	-	(0.57%)	(0.43%)	1.25%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.58,"profit":false},{"date":"2024-03-31","value":-34.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.56,"profit":true}]
Total Liabilities	-	(3.68%)	4.76%	(0.90%)	0.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.94,"profit":false},{"date":"2024-09-30","value":2.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.17%)	2.32%	(1.91%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-82.34,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.76%)	1.41%	(0.34%)	2.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.23,"profit":false},{"date":"2024-03-31","value":64.45,"profit":true},{"date":"2024-06-30","value":-15.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.14%	(0.60%)	0.44%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.76,"profit":true},{"date":"2024-03-31","value":-135.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	12.97%	(8.11%)	1.44%	(14.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.51,"profit":false},{"date":"2024-06-30","value":11.11,"profit":true},{"date":"2024-09-30","value":-113.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.49%)	2.82%	(0.59%)	(1.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.78,"profit":false},{"date":"2024-09-30","value":-67.79,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	11.69M	13.55M	(15.41M)	(18.34M)	2.62M	[{"date":"2019-12-31","value":86.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.73,"profit":false},{"date":"2022-12-31","value":-135.38,"profit":false},{"date":"2023-12-31","value":19.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	32.97M	(1.72M)	15.24M	(4.30M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.2,"profit":false},{"date":"2021-12-31","value":46.22,"profit":true},{"date":"2022-12-31","value":-13.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.91M)	(10.68M)	(280.00K)	19.87M	(17.99M)	[{"date":"2019-12-31","value":-220.94,"profit":false},{"date":"2020-12-31","value":-53.75,"profit":false},{"date":"2021-12-31","value":-1.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.51,"profit":false}]

Net Change in Cash	751.00K	1.15M	(449.00K)	(1.11M)	(284.00K)	[{"date":"2019-12-31","value":65.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.01,"profit":false},{"date":"2022-12-31","value":-96.26,"profit":false},{"date":"2023-12-31","value":-24.67,"profit":false}]

Free Cash Flow
Free Cash Flow	7.45M	11.79M	(19.79M)	(22.92M)	1.64M	[{"date":"2019-12-31","value":63.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-167.83,"profit":false},{"date":"2022-12-31","value":-194.44,"profit":false},{"date":"2023-12-31","value":13.9,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	15.93%	(213.73%)	19.04%	(114.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.67,"profit":true},{"date":"2021-12-31","value":-1122.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-600.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(105.20%)	(988.11%)	(128.22%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(75.67%)	(97.38%)	(7197.14%)	(190.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	53.26%	(139.01%)	146.77%	(74.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.29,"profit":true},{"date":"2021-12-31","value":-94.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	58.20%	(267.83%)	15.86%	(107.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-460.19,"profit":false},{"date":"2022-12-31","value":27.24,"profit":true},{"date":"2023-12-31","value":-184.11,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	680.00K	(1.25M)	(3.40M)	866.00K	1.70M	[{"date":"2023-09-30","value":40.07,"profit":true},{"date":"2023-12-31","value":-73.95,"profit":false},{"date":"2024-03-31","value":-200.12,"profit":false},{"date":"2024-06-30","value":51.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(460.00K)	(14.65M)	3.87M	(66.00K)	(174.00K)	[{"date":"2023-09-30","value":-11.88,"profit":false},{"date":"2023-12-31","value":-378.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":-4.49,"profit":false}]

Net Change in Cash	71.00K	(94.00K)	(24.00K)	28.00K	970.00K	[{"date":"2023-09-30","value":7.32,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-03-31","value":-2.47,"profit":false},{"date":"2024-06-30","value":2.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	514.00K	(1.47M)	(3.90M)	14.00K	1.14M	[{"date":"2023-09-30","value":44.93,"profit":true},{"date":"2023-12-31","value":-128.67,"profit":false},{"date":"2024-03-31","value":-340.47,"profit":false},{"date":"2024-06-30","value":1.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(284.56%)	170.60%	(125.50%)	95.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.57,"profit":false},{"date":"2024-09-30","value":56.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	3084.35%	(126.43%)	(101.70%)	163.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.1,"profit":false},{"date":"2024-06-30","value":-3.3,"profit":false},{"date":"2024-09-30","value":5.31,"profit":true}]

Net Change in Cash	-	(232.39%)	(74.47%)	(216.67%)	3364.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.91,"profit":false},{"date":"2024-03-31","value":-2.21,"profit":false},{"date":"2024-06-30","value":-6.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(386.38%)	164.61%	(100.36%)	8071.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.79,"profit":false},{"date":"2024-03-31","value":2.04,"profit":true},{"date":"2024-06-30","value":-1.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DXYN
Current Ratio	2.54
Quick Ratio	0.81

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DXYN
ROA (LTM)	-0.52%
ROE (LTM)	-8.31%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DXYN
Debt Ratio Lower is generally better. Negative is bad.	0.88
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.12

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DXYN
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.04
P/B	0.41
Price/FCF	9
EV/R	0.46
EV/Ebitda	10.28
PEG	NM

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FAQs

What is The Dixie Group Inc share price today?

The Dixie Group Inc (DXYN) share price today is $0.67

Can Indians buy The Dixie Group Inc shares?

Yes, Indians can buy shares of The Dixie Group Inc (DXYN) on Vested. To buy The Dixie Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DXYN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of The Dixie Group Inc be purchased?

Yes, you can purchase fractional shares of The Dixie Group Inc (DXYN) via the Vested app. You can start investing in The Dixie Group Inc (DXYN) with a minimum investment of $1.

How to invest in The Dixie Group Inc shares from India?

You can invest in shares of The Dixie Group Inc (DXYN) via Vested in three simple steps:

Click on Sign Up or Invest in DXYN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Dixie Group Inc shares

What is The Dixie Group Inc 52-week high and low stock price?

The 52-week high price of The Dixie Group Inc (DXYN) is $1.05. The 52-week low price of The Dixie Group Inc (DXYN) is $0.45.

What is The Dixie Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of The Dixie Group Inc (DXYN) is

What is The Dixie Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of The Dixie Group Inc (DXYN) is 0.41

What is The Dixie Group Inc dividend yield?

The dividend yield of The Dixie Group Inc (DXYN) is 0.00%

What is the Market Cap of The Dixie Group Inc?

The market capitalization of The Dixie Group Inc (DXYN) is $10.09M

What is The Dixie Group Inc’s stock symbol?

The stock symbol (or ticker) of The Dixie Group Inc is DXYN