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STOCKS

Dynagas LNG Partners LP (DLNG)

NYSE:DLNG

DLNG

Dynagas LNG Partners

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Dynagas LNG Partners (DLNG) Ratios

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Dynagas LNG Partners Ratios

DLNG's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, DLNG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.23	1.06	0.79	0.43
Quick Ratio	0.93	0.23	1.04	0.77	0.42
Cash Ratio	0.81	0.16	0.69	0.72	0.40
Solvency Ratio	0.23	0.15	0.14	0.13	0.07
Operating Cash Flow Ratio	1.10	0.14	0.82	1.23	1.09
Short-Term Operating Cash Flow Coverage	0.00	0.15	1.24	1.73	1.50
Net Current Asset Value	$ -284.19M	$ -355.42M	$ -449.56M	$ -532.83M	$ -602.22M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.46	0.57	0.58	0.63
Debt-to-Equity Ratio	0.66	0.94	1.28	1.47	1.81
Debt-to-Capital Ratio	0.40	0.48	0.56	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.52	0.57	0.63
Financial Leverage Ratio	1.75	2.03	2.24	2.53	2.87
Debt Service Coverage Ratio	3.83	0.23	1.65	1.48	1.01
Interest Coverage Ratio	2.58	1.65	0.34	3.44	2.39
Debt to Market Cap	1.38	4.07	5.15	5.33	6.84
Interest Debt Per Share	9.54	12.47	15.52	15.91	17.85
Net Debt to EBITDA	2.19	3.22	4.34	4.82	6.07
Profitability Margins
Gross Profit Margin	55.09%	45.57%	41.26%	53.53%	53.62%
EBIT Margin	52.19%	46.79%	62.22%	54.22%	44.55%
EBITDA Margin	73.61%	66.83%	86.55%	77.60%	70.03%
Operating Profit Margin	49.50%	40.32%	7.30%	46.91%	46.85%
Pretax Profit Margin	32.99%	22.35%	41.02%	38.67%	24.83%
Net Profit Margin	32.99%	22.35%	32.21%	30.24%	8.17%
Continuous Operations Profit Margin	32.99%	22.35%	41.02%	38.67%	24.83%
Net Income Per EBT	100.00%	100.00%	78.51%	78.21%	32.91%
EBT Per EBIT	66.64%	55.43%	562.02%	82.43%	52.99%
Return on Assets (ROA)	6.09%	3.95%	4.47%	4.31%	1.16%
Return on Equity (ROE)	10.64%	8.00%	10.00%	10.92%	3.33%
Return on Capital Employed (ROCE)	10.14%	14.38%	1.10%	7.17%	7.12%
Return on Invested Capital (ROIC)	10.14%	7.44%	1.26%	5.69%	2.36%
Return on Tangible Assets	6.09%	3.95%	4.47%	4.31%	1.16%
Earnings Yield	25.78%	34.81%	43.98%	39.49%	12.61%
Efficiency Ratios
Receivables Turnover	0.00	23.64	1.97K	1.53K	357.20
Payables Turnover	5.33	6.32	9.62	11.32	14.55
Inventory Turnover	0.00	116.31	87.38	70.41	78.74
Fixed Asset Turnover	0.20	0.20	0.16	0.16	0.16
Asset Turnover	0.18	0.18	0.14	0.14	0.14
Working Capital Turnover Ratio	-0.87	-0.92	-26.84	-5.57	-3.34
Cash Conversion Cycle	-68.49	-39.15	-33.56	-26.81	-19.43
Days of Sales Outstanding	0.00	15.44	0.19	0.24	1.02
Days of Inventory Outstanding	0.00	3.14	4.18	5.18	4.64
Days of Payables Outstanding	68.49	57.73	37.93	32.24	25.09
Operating Cycle	0.00	18.58	4.36	5.42	5.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	1.75	1.56	2.18	1.93
Free Cash Flow Per Share	2.50	1.63	1.46	2.18	1.93
CapEx Per Share	<0.01	0.12	0.10	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.94	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.22	4.08	3.77	6.88	5.93
Capital Expenditure Coverage Ratio	3.41K	15.19	15.77	0.00	0.00
Operating Cash Flow Coverage Ratio	0.29	0.15	0.11	0.14	0.11
Operating Cash Flow to Sales Ratio	0.59	0.40	0.44	0.58	0.50
Free Cash Flow Yield	46.04%	58.37%	55.68%	75.44%	77.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.88	2.87	2.27	2.53	7.93
Price-to-Sales (P/S) Ratio	1.28	0.64	0.73	0.77	0.65
Price-to-Book (P/B) Ratio	0.41	0.23	0.23	0.28	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	2.17	1.71	1.80	1.33	1.30
Price-to-Operating Cash Flow Ratio	2.17	1.60	1.68	1.33	1.30
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.07	2.59	<0.01	-0.07
Price-to-Fair Value	0.41	0.23	0.23	0.28	0.26
Enterprise Value Multiple	3.93	4.19	5.19	5.80	6.99
Enterprise Value	452.66M	448.88M	591.11M	620.45M	671.57M
EV to EBITDA	3.93	4.19	5.19	5.80	6.99
EV to Sales	2.89	2.80	4.49	4.50	4.90
EV to Free Cash Flow	4.91	7.46	11.01	7.80	9.79
EV to Operating Cash Flow	4.91	6.97	10.31	7.80	9.79
Tangible Book Value Per Share	13.18	12.18	11.52	10.45	9.47
Shareholders’ Equity Per Share	13.18	12.18	11.52	10.45	9.47
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.16	0.21	0.67
Revenue Per Share	4.25	4.36	3.58	3.77	3.86
Net Income Per Share	1.40	0.97	1.15	1.14	0.32
Tax Burden	1.00	1.00	0.79	0.78	0.33
Interest Burden	0.63	0.48	0.66	0.71	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	1.80	1.06	1.49	2.01

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