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Delixy Holdings Limited (DLXY) Ratios
Delixy Holdings Limited Ratios
DLXY's free cash flow for Q4 2025 was $-3.62M. For the 2025 fiscal year, DLXY's free cash flow was decreased by $-3.00 and operating cash flow was $-3.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.00 | 1.29 | 1.12 | 29.95 |
| Quick Ratio | 1.00 | 1.29 | 1.12 | 29.95 |
| Cash Ratio | 0.07 | 0.19 | 0.96 | 15.82 |
| Solvency Ratio | -0.18 | 0.05 | 0.14 | 0.84 |
| Operating Cash Flow Ratio | -0.21 | 0.04 | 0.47 | -12.80 |
| Short-Term Operating Cash Flow Coverage | -1.31 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 88.00K | $ -30.00K | $ 985.00K | $ 11.09M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 38.25 | 3.74 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.97 | 0.79 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.79 | 0.00 | 0.00 |
| Financial Leverage Ratio | 237.03 | 17.48 | 5.72 | 1.03 |
| Debt Service Coverage Ratio | -1.10 | 7.26 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 4.03 | 0.00 | 0.00 |
| Debt to Market Cap | 0.29 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.28 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.52 | 1.25 | -5.68 | -18.39 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.83% | 1.36% | 1.43% | 0.75% |
| EBIT Margin | -1.41% | 0.41% | 0.48% | 0.08% |
| EBITDA Margin | -1.39% | 0.43% | 0.50% | 0.10% |
| Operating Profit Margin | -1.47% | 0.22% | 0.39% | 0.07% |
| Pretax Profit Margin | -1.41% | 0.36% | 0.48% | 0.10% |
| Net Profit Margin | -1.45% | 0.33% | 0.40% | 0.08% |
| Continuous Operations Profit Margin | -1.45% | 0.33% | 0.40% | 0.08% |
| Net Income Per EBT | 103.14% | 91.30% | 83.66% | 78.57% |
| EBT Per EBIT | 95.54% | 159.49% | 122.73% | 148.39% |
| Return on Assets (ROA) | -17.93% | 4.35% | 11.03% | 2.06% |
| Return on Equity (ROE) | -4250.48% | 75.98% | 63.12% | 2.12% |
| Return on Capital Employed (ROCE) | -4313.33% | 11.08% | 61.24% | 1.82% |
| Return on Invested Capital (ROIC) | -109.90% | 10.05% | 50.09% | 1.43% |
| Return on Tangible Assets | -17.93% | 4.35% | 11.03% | 2.06% |
| Earnings Yield | -32.27% | 0.00% | 1.42% | 0.31% |
| Efficiency Ratios | ||||
| Receivables Turnover | 13.68 | 17.76 | 392.36 | 65.39 |
| Payables Turnover | 15.10 | 18.20 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18102.76 | 5079.29 | 344.25 | 389.53 |
| Asset Turnover | 12.37 | 13.31 | 27.70 | 26.02 |
| Working Capital Turnover Ratio | 121.26 | 105.32 | 47.87 | 0.00 |
| Cash Conversion Cycle | 2.51 | 0.50 | 0.93 | 5.58 |
| Days of Sales Outstanding | 26.68 | 20.56 | 0.93 | 5.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.17 | 20.06 | 0.00 | 0.00 |
| Operating Cycle | 26.68 | 20.56 | 0.93 | 5.58 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -1.68 | 0.00 | 0.25 | -0.30 |
| Free Cash Flow Per Share | -1.68 | 0.00 | 0.25 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -5245.00 | 0.13 | 2.70 | 0.00 |
| Capital Expenditure Coverage Ratio | -5245.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.31 | 0.12 | 82.65 | -700.14 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | 0.01 | -0.02 |
| Free Cash Flow Yield | -37.93% | 0.00% | 5.00% | -6.06% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.09 | 0.00 | 70.25 | 319.89 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.00 | 0.28 | 0.25 |
| Price-to-Book (P/B) Ratio | 131.74 | 0.00 | 44.35 | 6.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.64 | 0.00 | 19.98 | -16.51 |
| Price-to-Operating Cash Flow Ratio | -2.64 | 0.00 | 19.98 | -16.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.20 | 0.00 |
| Enterprise Value Multiple | -3.75 | 1.25 | 50.37 | 227.60 |
| Enterprise Value | 16.06M | 1.72M | 72.74M | 74.88M |
| EV to EBITDA | -3.75 | 1.25 | 50.37 | 227.60 |
| EV to Sales | 0.05 | 0.01 | 0.25 | 0.23 |
| EV to Free Cash Flow | -3.06 | 2.81 | 17.96 | -15.28 |
| EV to Operating Cash Flow | -3.06 | 2.81 | 17.96 | -15.28 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.11 | 0.73 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.11 | 0.73 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.03 | 0.09 | 0.16 | 0.21 |
| Revenue Per Share | 98.34 | 0.00 | 17.69 | 19.56 |
| Net Income Per Share | -1.43 | 0.00 | 0.07 | 0.02 |
| Tax Burden | 1.03 | 0.91 | 0.84 | 0.79 |
| Interest Burden | 1.00 | 0.87 | 1.00 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.60 | 3.52 | -19.37 |
Currency in USD
