Dawson Geophysical Company DWSN

2.89 (0.19) (6.17%) as of 25 Sep
Market cap
$95.7M
P/E
24.1×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
19.96% 22.72% (11.73%) (19.81%)

+8 more TTM periods

ROA
7.20% 9.68% (4.47%) (9.36%)
ROIC
12.43% 10.21% (4.76%) (12.55%)
Return on Tangible Assets
12.64% 14.06% (7.53%) (16.18%)
Average Days of Receivables
25.60 73.72 45.32 12.32
Free Cash Flow per Share
(0.14) 0.12 0.25 0.02
Free Cash Flow
(4.21) 3.87 7.61 0.59
Capital Expenditures
(7.55) (7.89) (6.36) (5.88)
Piotroski F-Score
5.00 6.00 5.00 4.00
Other line items
Cash ROIC
9.22% 31.96% 43.13% 24.11%
Accounts Receivable Turnover
19.24 6.32 7.81 25.94
Accounts Payable Turnover
16.16 11.43 9.66 11.72
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
31.71 44.75 55.84 38.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.01) 0.00 0.00 (0.01)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.81% 10.35% 11.91% 14.05%
Share Based Compensation of Revenue
0.15% 0.14% 0.17% 0.40%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.92 2.49 (7.20) (1.95)
Depreciation/Fixed assets
0.23 0.19 0.18 0.22
Capex/Depreciation
(1.05) (1.23) (1.12) (1.14)
Revenue per Share
3.36 3.10 2.44 2.07
Operating CF per Share
0.11 0.38 0.45 0.21
Capex per Share
(0.24) (0.25) (0.21) (0.19)
Capex to Sales
0.07 0.08 0.08 0.09
Net Profit Margin
3.49% 4.91% (2.57%) (5.15%)

Fold the line items

Columns are period end dates