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Delixy Holdings Limited (DLXY) Ratios

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Delixy Holdings Limited Ratios

DLXY's free cash flow for Q4 2025 was

lt;0.01. For the 2025 fiscal year, DLXY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.00	1.00	1.29	1.12
Quick Ratio	1.00	1.00	1.29	1.12
Cash Ratio	0.07	0.07	0.19	0.96
Solvency Ratio	-0.18	-0.18	0.05	0.14
Operating Cash Flow Ratio	-0.21	-0.21	0.04	0.47
Short-Term Operating Cash Flow Coverage	-1.31	-1.31	0.00	0.00
Net Current Asset Value	$ 88.00K	$ 88.00K	$ -30.00K	$ 985.00K
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.21	<0.01
Debt-to-Equity Ratio	38.25	38.25	3.74	0.03
Debt-to-Capital Ratio	0.97	0.97	0.79	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.79	0.00
Financial Leverage Ratio	237.03	237.03	17.48	5.72
Debt Service Coverage Ratio	-1.10	-1.10	7.26	0.00
Interest Coverage Ratio	0.00	0.00	4.03	0.00
Debt to Market Cap	0.55	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-0.52	-0.52	1.25	-5.68
Profitability Margins
Gross Profit Margin	0.83%	0.83%	1.36%	1.43%
EBIT Margin	-1.41%	-1.41%	0.41%	0.48%
EBITDA Margin	-1.39%	-1.39%	0.43%	0.50%
Operating Profit Margin	-1.47%	-1.47%	0.22%	0.39%
Pretax Profit Margin	-1.41%	-1.41%	0.36%	0.48%
Net Profit Margin	-1.45%	-1.45%	0.33%	0.40%
Continuous Operations Profit Margin	-1.45%	-1.45%	0.33%	0.40%
Net Income Per EBT	103.14%	103.14%	91.30%	83.66%
EBT Per EBIT	95.54%	95.54%	159.49%	122.73%
Return on Assets (ROA)	-17.93%	-17.93%	4.35%	11.03%
Return on Equity (ROE)	-612.21%	-4250.48%	75.98%	63.12%
Return on Capital Employed (ROCE)	-4313.33%	-4313.33%	11.08%	61.24%
Return on Invested Capital (ROIC)	-109.90%	-109.90%	10.05%	50.09%
Return on Tangible Assets	-17.93%	-17.93%	4.35%	11.03%
Earnings Yield	0.00%	0.00%	0.00%	1.42%
Efficiency Ratios
Receivables Turnover	13.68	13.68	17.76	392.36
Payables Turnover	15.10	15.10	18.20	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.10K	18.10K	5.08K	344.25
Asset Turnover	12.37	12.37	13.31	27.70
Working Capital Turnover Ratio	121.26	121.26	105.32	47.87
Cash Conversion Cycle	2.51	2.51	0.50	0.93
Days of Sales Outstanding	26.68	26.68	20.56	0.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.17	24.17	20.06	0.00
Operating Cycle	26.68	26.68	20.56	0.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.25
Free Cash Flow Per Share	0.00	0.00	0.00	0.25
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-5.25K	-5.25K	0.13	2.70
Capital Expenditure Coverage Ratio	-5.25K	-5.25K	0.00	0.00
Operating Cash Flow Coverage Ratio	-1.31	-1.31	0.12	82.65
Operating Cash Flow to Sales Ratio	-0.02	-0.02	<0.01	0.01
Free Cash Flow Yield	-71.94%	0.00%	0.00%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	0.00	70.25
Price-to-Sales (P/S) Ratio	0.02	0.00	0.00	0.28
Price-to-Book (P/B) Ratio	0.00	0.00	0.00	44.35
Price-to-Free Cash Flow (P/FCF) Ratio	-1.39	0.00	0.00	19.98
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	19.98
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.20
Enterprise Value Multiple	-2.22	-0.52	1.25	50.37
Enterprise Value	9.52M	2.22M	1.72M	72.74M
EV to EBITDA	-2.22	-0.52	1.25	50.37
EV to Sales	0.03	<0.01	<0.01	0.25
EV to Free Cash Flow	-1.81	-0.42	2.81	17.96
EV to Operating Cash Flow	-1.81	-0.42	2.81	17.96
Tangible Book Value Per Share	0.00	0.00	0.00	0.11
Shareholders’ Equity Per Share	0.00	0.00	0.00	0.11
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.09	0.16
Revenue Per Share	0.00	0.00	0.00	17.69
Net Income Per Share	0.00	0.00	0.00	0.07
Tax Burden	1.03	1.03	0.91	0.84
Interest Burden	1.00	1.00	0.87	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.18	1.18	0.60	3.52

Currency in USD