DLNG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 2.8726107158786798 | 2.2738329711118976 | 2.5325741021701558 | 7.92960270366735 | -1.4238773667401718 | 33.1030445613064 | 23.35060111886499 | 4.901275914679751 | 3.3122148209825144 | 10.654869539763851 | 3.8207079910127137 | 18.080841935916343 | 28.664187035069077 | |
| Price to Sales Ratio | 0.6421129835493519 | 0.7323718992533629 | 0.7658800023231166 | 0.6478843546094121 | 0.5722007089327049 | 0.9407425177960436 | 2.912987069573351 | 1.929160852747408 | 1.3698055123207669 | 5.030637034961901 | 2.0343456220310694 | 6.960953831066608 | 10.266237844215654 | |
| Price to Book Ratio | 0.32049131827597144 | 0.22744712498024441 | 0.2765434639460633 | 0.2640938653424389 | 0.23874175657800376 | 0.3663122011877452 | 1.2719232742100668 | 0.8908043258408639 | 0.5407230900559485 | 1.8096220290361376 | 0.6763732049794529 | 7.176055869637512 | 11.898365645470786 | |
| Price to Free Cash Flows Ratio | 1.7130698651771314 | 1.795933750675185 | 1.3254878918470683 | 1.2953815066396512 | 1.7347579729948814 | 2.8085311729482214 | 6.823102391344647 | 4.953737187433858 | -1.8399321005356102 | -1.6420061105743295 | 3.9430978768889697 | 19.33409791412802 | 18.618761648374406 | |
| Price to Operating Cash Flow Ratio | 1.6003213430448353 | 1.682050923522434 | 1.3254878918470683 | 1.2953815066396515 | 1.7347579729948817 | 2.7818137414522957 | 6.823102391344647 | 3.1622874404061068 | 2.0516844776365732 | 7.047353698834426 | 3.9430978768889693 | 19.33409791412802 | 18.618761648374406 | |
| Price Earnings to Growth Ratio | -0.18352790684780457 | 2.592169587067555 | 0.009883216008468903 | -0.0651989555634871 | 0.0009011882067975771 | -0.5257542371501605 | -0.2779050414850833 | 0.8713379403875126 | 2.6166497085761726 | -0.22942967257155739 | 0.019298474036237682 | 0.316414733878536 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.322178829415218 | 1.0562259854845595 | 0.7880575406604239 | 0.4315379107327552 | 0.2811479848379361 | 0.41417530120040186 | 3.0746790112673597 | 1.1345559408926418 | 0.5026775456156407 | 0.4243291810069138 | 0.5103670401932496 | 0.022540747024601314 | 0.00786517365793214 | |
| Quick Ratio | 1.9169921127191976 | 1.0133627437028605 | 0.7340438639724002 | 0.4035802370912563 | 0.25294345169026067 | 0.4031832281056823 | 2.9530526683553147 | 1.0874359167671894 | 0.475064747921251 | 0.36393262875765237 | 0.3936791250083876 | 0.0009311454343755804 | 0.001132056561828055 | |
| Cash Ratio | 1.8825331189218164 | 0.6915895830368578 | 0.7241097831444061 | 0.3974699657888456 | 0.2507310280807612 | 0.4030072376091691 | 2.9462835182111973 | 1.0855511158021713 | 0.4730590228418982 | 0.36393262875765237 | 0.3809300140911226 | 0 | 0 | |
| Debt Ratio | 0.46163274152751693 | 0.5244557418287412 | 0.5820580622508367 | 0.630556708844246 | 0.6602937563878215 | 0.43355876652056047 | 0.6750309915689654 | 0.6187429744568419 | 0.6207166662304858 | 0.6227225665230491 | 0.43803901910033044 | 0 | 0.8303462485780293 | |
| Debt to Equity Ratio | 1.304976891448903 | 1.172438439274316 | 1.4731050319279446 | 1.8098621685715814 | 2.0818652684590497 | 1.412130437579058 | 2.2358082169402924 | 1.8615578681803848 | 1.8698938119498258 | 1.8405330233995525 | 0.8307560370820221 | 0 | 8.870707338053332 | |
| Long Term Debt to Capitalization | 0.5661561711486823 | 0.5153479087974099 | 0.574949610196289 | 0.6260293977092636 | 0.6595044318091788 | 0.585428721257855 | 0.6909581987075929 | 0.6505400044081993 | 0.6515550520245231 | 0.6479533975622649 | 0.45377757617892933 | 0 | 0 | |
| Total Debt to Capitalization | 0.5661561711486823 | 0.5396877619537789 | 0.5956500079495469 | 0.6441106573891633 | 0.6755211818523119 | 0.585428721257855 | 0.6909581987075929 | 0.6505400044081993 | 0.6515550520245231 | 0.6479533975622649 | 0.45377757617892933 | 0 | 0.8986901378237786 | |
| Interest Coverage Ratio | 1.767293852582134 | -0.35484823868251975 | 3.4437160217460825 | 2.394604463986288 | 1.0649840028439388 | 1.071684297821558 | 1.3877338426146968 | 2.9172930182046812 | 3.1530119188231502 | 4.520939663007761 | 5.690608302507193 | 4.638872646474097 | 6.241960991038482 | |
| Cash Flow to Debt Ratio | 0.15346390710799268 | 0.11533238235690588 | 0.1416295647779403 | 0.11264582974146778 | 0.06610539015301138 | 0.09324993167947045 | 0.08337665695280863 | 0.15132282241058023 | 0.14094426141799138 | 0.13951412881007003 | 0.20647873508186002 | 0 | 0.07204075695754981 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.45572033898305087 | 0.41264042170184645 | 0.535325889681007 | 0.5361717639339482 | 0.5283458491531768 | 0.48404451960514416 | 0.516526368803511 | 0.6474086110767673 | 0.6526562995000069 | 0.6553488719557747 | 0.682839435567642 | 0.549472244445018 | 0.4998382400517632 | |
| Operating Profit Margin | 0.40324650423728814 | 0.072992700729927 | 0.4690589926386247 | 0.46851602085080013 | 0.45771995630285484 | 0.416745978684076 | 0.46006187495503276 | 0.6009914572183855 | 0.6066858583215107 | 0.6038304945465411 | 0.6463777588440575 | 0.511845466979793 | 0.45068224636991644 | |
| Pretax Profit Margin | 0.2235294117647059 | 0.41023264999202474 | 0.38665369593309423 | 0.2482557503736376 | 0.027601011451402205 | 0.028418610138828803 | 0.12474998201309447 | 0.3936038056885152 | 0.41356179666946735 | 0.4721444046018228 | 0.5324525262899894 | 0.3849905804020749 | 0.3581555559784574 | |
| Net Profit Margin | 0.2235294117647059 | 0.3220869380283616 | 0.3024116852757975 | 0.08170451645828017 | -0.40186094835027997 | 0.028418610138828803 | 0.12474998201309447 | 0.3936038056885152 | 0.41356179666946735 | 0.4721444046018228 | 0.5324525262899894 | 0.3849905804020749 | 0.3581555559784574 | |
| Operating Cash Flow Margin | 0.4012400299102692 | 0.43540411827703807 | 0.5778098819566448 | 0.5001494550359057 | 0.32984469178997866 | 0.3381759546938294 | 0.42692999496366646 | 0.6100523399921107 | 0.6676492059338026 | 0.7138334827431645 | 0.5159257227558678 | 0.36003509767994013 | 0.5513920870839439 | |
| Free Cash Flow Margin | 0.37483175473579267 | 0.407794496304792 | 0.5778098819566448 | 0.5001494550359057 | 0.32984469178997866 | 0.33495890195461514 | 0.42692999496366646 | 0.38943544636181127 | -0.7444869905373204 | -3.063713954878231 | 0.5159257227558678 | 0.36003509767994013 | 0.5513920870839439 | |
| Return | ||||||||||||||
| Return on Assets | 0.03946692367696358 | 0.04474460595623987 | 0.04314533377663569 | 0.01160340720017974 | -0.05317902479510952 | 0.0033974776135070445 | 0.016445686741868446 | 0.0604097314841923 | 0.05419171322521462 | 0.05746332182801577 | 0.09334301820004706 | 0.06264448060469267 | 0.038855156153546 | |
| Return on Equity | 0.11156796028937006 | 0.10002807060582972 | 0.10919461890931205 | 0.033304804189029355 | -0.16767016749804772 | 0.011065816031191328 | 0.05447068654615824 | 0.18174947530964886 | 0.16325121384957508 | 0.16983990487003608 | 0.1770282383711229 | 0.39688726305287664 | 0.41509517192703854 | |
| Return on Capital Employed | 0.07440533564207989 | 0.010952290863669622 | 0.07174591612042823 | 0.07116785087797013 | 0.06480544090543312 | 0.06700822324060664 | 0.06199602296249543 | 0.09688407585277424 | 0.083361249112846 | 0.07633905908742104 | 0.11687897820324503 | 0.5095900617926286 | 0.5223317673526103 | |
| Return on Invested Capital | 0.08129936932903484 | 0.013456316269897552 | 0.05961455197954613 | 0.02408871065029059 | -0.9603782404345022 | 0.13137790826485182 | -0.10793243303356034 | 0.04920431757490098 | 0.04577160481115395 | 0.0552192852442208 | 0.09313563952585593 | 0.36456629135821345 | 0.4188368066481532 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 118.87407407407407 | 1965.0298507462687 | 1530.5111111111112 | 357.2005208333333 | 915.3916083916084 | 2648.6458333333335 | 896.7096774193549 | 1698.51 | 1409.7281553398059 | 0 | 450.9421052631579 | 208.88948787061994 | 105.72837022132796 | |
| Payables Turnover Ratio | 0 | 9.6241443683883 | 11.322660534229612 | 14.548593642808141 | 11.233624454148472 | 11.435843793584379 | 14.942850789415166 | 19.584041857423152 | 10.21985815602837 | 15.57956943858168 | 7.2599519102324335 | 6.927579365079365 | 21.263754045307444 | |
| Inventory Turnover Ratio | 0 | 87.37853107344633 | 70.41474147414742 | 78.73886138613861 | 85.98885793871867 | 53.7672131147541 | 84.1026282853567 | 71.80815347721823 | 144.92816091954023 | 103.38375350140056 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.20126341453014499 | 0.15956393428715132 | 0.1614482120043601 | 0.15500621539156967 | 0.14279636564753675 | 0.1341968403286126 | 0.14221864774101656 | 0.16856702497079742 | 0.14013513409660422 | 0.12750347369812223 | 0.1890638274397308 | 0.1660360703925408 | 0.10938859629035952 | |
| Asset Turnover Ratio | 0.1765625532916792 | 0.1389208957995678 | 0.14267085525245965 | 0.14201671710650968 | 0.13233190488754906 | 0.11955115316723447 | 0.13182917124703245 | 0.15347852487991065 | 0.13103655526607183 | 0.12170709060181865 | 0.1753076820771993 | 0.1627169177470999 | 0.10848681670565258 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 4.360603307727379 | 3.577417433234444 | 3.7734370805268003 | 3.858713337054059 | 3.6883910960834037 | 3.5822766976613134 | 4.023361491170836 | 8.283394294074615 | 7.081297244574495 | 3.2500854039698823 | 11.084645478031565 | 2.5858525191858526 | 1.75331998665332 | |
| Operating Cash Flow Per Share | 1.7496486016193522 | 1.5576222832263475 | 2.180329234070017 | 1.9299333726673689 | 1.216596224288532 | 1.211439842209073 | 1.7176937011625746 | 5.053304072177518 | 4.727822482321385 | 2.320019783128546 | 5.718853729745996 | 0.9309976643309976 | 0.9667667667667668 | |
| Free Cash Flow Per Share | 1.634492589542155 | 1.4588511402578217 | 2.180329234070017 | 1.9299333726673689 | 1.216596224288532 | 1.1999154691462384 | 1.7176937011625746 | 3.2258473543038284 | -5.271933674713485 | -9.957332006688581 | 5.718853729745996 | 0.9309976643309976 | 0.9667667667667668 | |
| Cash & Short Term Investments | 2.0040080704854786 | 1.9330884877763035 | 1.3031405770088418 | 0.7027069620258328 | 0.45663567202028743 | 3.0971259509721047 | 1.9528891261266947 | 2.8088271153377224 | 1.1847354303828335 | 0.3626482004709783 | 0.7344568958412817 | 0 | 0 | |
| Earnings Per Share | 0.9747230923155317 | 1.1522394271197625 | 1.141131466804295 | 0.31527430735511863 | -1.4822203437588053 | 0.10180332488024794 | 0.5019142736557387 | 3.2603755181663003 | 2.928554011216777 | 1.5345096379624348 | 5.902047487806813 | 0.9955288621955288 | 0.6279612946279612 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 1.7583980402066213 | 0.2611253600901054 | 1.769964595777134 | 1.8078690182804802 | 1.6882502113271343 | 1.492899408284024 | 1.8509952312499314 | 4.978249207510363 | 4.296122896854426 | 1.962500676797629 | 7.164868301670959 | 1.323556890223557 | 0.7901901901901902 | |
| Dividend Per Share | 0.31419277197938483 | 0.31419277197938483 | 0.31675876585985363 | 0.325289267060519 | 0.46184840800225413 | 1.364384333615103 | 1.9353182186862985 | 3.2604730553523527 | 3.033747866374056 | 3.979812856654141 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.197034914743114 | 14.192418390648811 | 16.981450499286105 | 18.930047771076477 | 20.057752747252753 | 13.264195548041704 | 30.368724850010448 | 46.565369422092175 | 42.059180687637166 | 32.616633743345226 | 49.512602210408645 | 0 | 31.41971971971972 | |
| Price Per Share | 2.8 | 2.62 | 2.89 | 2.5 | 2.1105 | 3.37 | 11.72 | 15.979999999999999 | 9.700000000000001 | 16.35 | 22.550000000000004 | 18.0 | 18.0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.3223405441570027 | 0.27268010847777385 | 0.2775830612636835 | 1.031765860622825 | -0.31159227435176035 | 13.402158870744534 | 3.8558740411788452 | 1.0000299159362191 | 1.0359200666111574 | 2.5935404758608414 | 0 | 0 | 0 | |
| Dividend Yield | 0.11221170427835174 | 0.11992090533564306 | 0.109605109294067 | 0.13011570682420762 | 0.2188336451088624 | 0.40486182006382876 | 0.1651295408435408 | 0.20403460922104838 | 0.3127575119973253 | 0.24341363037640004 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.000000027876895628902765 | -0.16058137381966303 | 0.21246714232069094 | 0.6708857042170797 | 15.559645723775256 | -0.6880708552449488 | 2.6270834534863603 | 0.519894097585784 | 0.4635470441298918 | 0.2868614149245466 | 0.21269180184129768 | 0.28458908700898244 | 0.19814027630180658 | |
| Short Term Coverage Ratio | 0 | 1.2393842428435526 | 1.7322349663743009 | 1.5006671770753581 | 0.9493206103513477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07204075695754981 | |
| Capital Expenditure Coverage Ratio | -15.19372345445965 | -15.770013755158184 | 0 | 0 | 0 | -105.119804400978 | 0 | -2.7652113578138344 | -0.4727937769757858 | -0.1889674437000964 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.40324650423728814 | 0.072992700729927 | 0.4690589926386247 | 0.46851602085080013 | 0.45771995630285484 | 0.416745978684076 | 0.46006187495503276 | 0.6009914572183855 | 0.6066858583215107 | 0.6038304945465411 | 0.6463777588440575 | 0.511845466979793 | 0.45068224636991644 | |
| Days of Sales Outstanding | 3.070476071784646 | 0.1857478143965 | 0.23848242417202675 | 1.0218350162213392 | 0.3987364496833485 | 0.13780626892673142 | 0.40704367220663357 | 0.21489423082584147 | 0.2589151664577623 | 0 | 0.8094165431435941 | 1.7473354151074865 | 3.452242754105848 | |
| Days of Inventory Outstanding | 0 | 4.177227466701151 | 5.183573671629666 | 4.635576303421826 | 4.244735989633949 | 6.788523690468931 | 4.339935712372392 | 5.082988244723484 | 2.518489144443343 | 3.5305353852823234 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 37.925449372817795 | 32.23623978627337 | 25.08833561245501 | 32.49173955296404 | 31.917190072565397 | 24.426396618946992 | 18.637623563986107 | 35.7147814018043 | 23.42811856508074 | 50.27581511739163 | 52.68795646570241 | 17.16536032265429 | |
| Cash Conversion Cycle | 3.070476071784646 | -33.56247409172015 | -26.81418369047168 | -19.430924292811845 | -27.84826711364674 | -24.990860113169735 | -19.679417234367968 | -13.339741088436782 | -32.9373770909032 | -19.897583179798417 | -49.46639857424804 | -50.94062105059493 | -13.713117568548443 | |
| Cash Conversion Ratio | 1.795021186440678 | 1.3518217191368942 | 1.9106731323218744 | 6.121441955920408 | -0.820793095582085 | 11.899806255189594 | 3.4222850222042793 | 1.5499147395817752 | 1.6143880099916739 | 1.5118965210339985 | 0.9689609820254274 | 0.9351789784153371 | 1.5395324123273115 | |
| Free Cash Flow to Earnings | 1.676878902765388 | 1.2661006956726801 | 1.9106731323218744 | 6.121441955920408 | -0.820793095582085 | 11.786603930251868 | 3.4222850222042793 | 0.9894097585783949 | -1.8001831806827642 | -6.4889341587389495 | 0.9689609820254274 | 0.9351789784153371 | 1.5395324123273115 | |
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