DLNG-PB · Ratios · TradingHolo

DLNG-PB · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	52.8%	53.6%	53.5%	41.3%	45.6%	55.1%	—		—
Operating margin	45.8%	46.9%	46.9%	34.4%	40.3%	49.5%	49.5%		+0.0 pts
Net margin	2.8%	24.8%	38.7%	41.0%	22.4%	33.0%	33.0%		+0.0 pts
EBITDA margin	61.8%	65.6%	75.3%	84.7%	65.6%	72.7%	—		—
Return on equity	1.2%	10.1%	14.0%	12.7%	8.0%	10.6%	10.6%		+0.0 pts
Return on assets	0.4%	3.5%	5.5%	5.7%	3.9%	6.1%	6.1%		+0.0 pts
Return on capital employed	6.5%	7.1%	7.2%	5.2%	14.4%	10.1%	—		—
Debt / equity	2.1×	1.8×	1.5×	1.2×	0.9×	0.7×	0.7×		+0.0%
Debt / assets	66.0%	62.9%	58.2%	52.4%	46.2%	37.9%	—		—
Interest coverage	1.2×	2.4×	3.0×	1.6×	1.7×	2.6×	—		—
Current ratio	0.3×	0.4×	0.8×	1.1×	0.2×	0.9×	0.9×		+0.0%
Quick ratio	0.3×	0.4×	0.8×	1.0×	0.2×	0.9×	—		—
Cash ratio	0.3×	0.4×	0.7×	0.7×	0.2×	0.8×	0.8×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	—		—
Inventory turnover	86.0×	78.7×	70.4×	87.4×	116.3×	78.6×	—		—
Receivables turnover	915.4×	357.2×	1,530.5×	1,965.0×	23.6×	30.7×	—		—
Dividend payout	453.6%	34.0%	21.7%	21.4%	32.2%	28.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.