Delixy Holdings Financial Ratios for Analysis 2022-2026 | DLXY

Fifteen years of historical annual and quarterly financial ratios and margins for Delixy Holdings (DLXY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022
1.001.291.1229.95
-0.790.00-
-3.740.030.00
0.831.361.430.75
-1.470.220.390.07
-0.220.390.07
-0.230.400.08
-0.360.480.10
-1.450.330.400.08
-13.3127.7026.02
----
-17.8240666.08
-20.480.905.52
-4,250.4875.9863.122.12
-75.9863.122.12
-17.934.3511.032.06
-16.1462.882.12
-0.090.120.73
-0.040.27-4.90
-0.100.27-4.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312023-12-312022-12-31
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0.000.000.00
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