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D&L Industries Inc (DALQF)
OTHER OTC:DALQF
US Market
DALQF
D&L Industries
RESEARCH TOOLSreports

D&L Industries (DALQF) Ratios

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D&L Industries Ratios

DALQF's free cash flow for Q2 2026 was ₱0.14. For the 2026 fiscal year, DALQF's free cash flow was decreased by ₱ and operating cash flow was ₱0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.16 1.25 1.25 1.51
Quick Ratio
 0.73 0.72 0.75 0.75 0.91
Cash Ratio
 0.11 0.12 0.13 0.16 0.22
Solvency Ratio
 0.15 0.14 0.14 0.14 0.21
Operating Cash Flow Ratio
 0.19 0.02 <0.01 0.15 0.14
Short-Term Operating Cash Flow Coverage
 0.24 0.02 <0.01 0.19 0.19
Net Current Asset Value
₱ 3.07B₱ 2.65B₱ 1.82B₱ 824.98M₱ 1.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.45 0.42 0.40
Debt-to-Equity Ratio
 1.09 1.16 1.01 0.85 0.79
Debt-to-Capital Ratio
 0.52 0.54 0.50 0.46 0.44
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.13 0.13 0.19
Financial Leverage Ratio
 2.33 2.32 2.22 2.04 1.97
Debt Service Coverage Ratio
 0.24 0.22 0.24 0.26 0.41
Interest Coverage Ratio
 3.10 3.19 3.85 5.27 18.34
Debt to Market Cap
 1.03 0.02 0.03 0.02 0.01
Interest Debt Per Share
 3.67 0.16 0.13 2.57 2.32
Net Debt to EBITDA
 3.51 3.94 3.82 3.33 2.54
Profitability Margins
Gross Profit Margin
13.03%13.01%15.38%17.00%13.95%
EBIT Margin
7.88%7.78%9.19%10.85%9.96%
EBITDA Margin
11.01%10.57%12.27%13.30%11.82%
Operating Profit Margin
7.90%7.82%9.19%10.85%9.96%
Pretax Profit Margin
5.50%5.33%6.80%9.02%9.42%
Net Profit Margin
4.86%4.68%5.76%6.85%7.63%
Continuous Operations Profit Margin
4.86%4.68%5.76%6.85%7.63%
Net Income Per EBT
88.37%87.79%84.67%76.00%81.01%
EBT Per EBIT
69.60%68.10%74.02%83.12%94.55%
Return on Assets (ROA)
5.13%4.88%4.84%5.39%8.14%
Return on Equity (ROE)
11.90%11.32%10.75%11.00%16.06%
Return on Capital Employed (ROCE)
17.85%17.42%14.53%14.80%16.58%
Return on Invested Capital (ROIC)
8.16%7.68%7.22%7.14%9.45%
Return on Tangible Assets
5.48%5.22%5.20%5.85%8.89%
Earnings Yield
11.71%0.23%0.30%0.21%0.23%
Efficiency Ratios
Receivables Turnover
 6.73 6.08 4.95 5.80 7.47
Payables Turnover
 14.63 18.00 9.40 9.93 13.22
Inventory Turnover
 3.83 3.87 3.03 3.07 4.28
Fixed Asset Turnover
 4.19 4.02 2.98 2.55 3.50
Asset Turnover
 1.06 1.04 0.84 0.79 1.07
Working Capital Turnover Ratio
 10.30 10.67 7.94 5.63 5.06
Cash Conversion Cycle
 124.59 134.18 155.46 145.07 106.56
Days of Sales Outstanding
 54.25 60.05 73.70 62.95 48.87
Days of Inventory Outstanding
 95.29 94.41 120.59 118.88 85.31
Days of Payables Outstanding
 24.96 20.28 38.82 36.76 27.62
Operating Cycle
 149.54 154.46 194.29 181.83 134.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 <0.01 <0.01 0.37 0.28
Free Cash Flow Per Share
 0.65 >-0.01 >-0.01 0.16 -0.24
CapEx Per Share
 0.11 <0.01 <0.01 0.21 0.52
Free Cash Flow to Operating Cash Flow
 0.85 -0.50 -21.93 0.43 -0.87
Dividend Paid and CapEx Coverage Ratio
 2.37 0.24 0.02 0.73 0.37
Capital Expenditure Coverage Ratio
 6.85 0.67 0.04 1.76 0.54
Operating Cash Flow Coverage Ratio
 0.22 0.02 <0.01 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.01 <0.01 0.08 0.05
Free Cash Flow Yield
19.92%-0.03%-0.13%0.10%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.49 432.86 335.62 487.52 429.97
Price-to-Sales (P/S) Ratio
 0.42 20.10 19.33 33.40 32.80
Price-to-Book (P/B) Ratio
 1.02 48.67 36.07 53.63 69.07
Price-to-Free Cash Flow (P/FCF) Ratio
 5.02 -3.96K -754.18 979.10 -827.58
Price-to-Operating Cash Flow Ratio
 4.28 1.96K 16.54K 421.63 719.05
Price-to-Earnings Growth (PEG) Ratio
 0.03 47.61 107.40 -16.02 17.68
Price-to-Fair Value
 1.02 48.67 36.07 53.63 69.07
Enterprise Value Multiple
 7.28 194.13 161.37 254.50 280.17
Enterprise Value
 44.77B 1.14T 805.13B 1.13T 1.44T
EV to EBITDA
 7.28 194.13 161.37 254.50 280.17
EV to Sales
 0.80 20.51 19.79 33.85 33.10
EV to Free Cash Flow
 9.70 -4.04K -772.48 992.09 -835.15
EV to Operating Cash Flow
 8.27 2.00K 16.94K 427.22 725.63
Tangible Book Value Per Share
 2.70 0.11 0.10 2.45 2.41
Shareholders’ Equity Per Share
 3.18 0.13 0.12 2.92 2.89
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.15 0.24 0.19
Revenue Per Share
 7.81 0.31 0.23 4.69 6.09
Net Income Per Share
 0.38 0.01 0.01 0.32 0.46
Tax Burden
 0.88 0.88 0.85 0.76 0.81
Interest Burden
 0.70 0.68 0.74 0.83 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 0.19 0.02 0.88 0.48
Currency in PHP