Delixy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Delixy Holdings Limited
DLXY Stock   0.88  0.53  37.59%   
Delixy Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delixy Holdings' valuation are provided below:
Gross Profit
4.3 M
Profit Margin
0.0033
Market Capitalization
16.8 M
Enterprise Value Revenue
0.0508
Revenue
314.9 M
Delixy Holdings Limited does not presently have any fundamental signals for analysis.

Delixy Holdings Total Revenue

246.37 Million

Check Delixy Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delixy Holdings' main balance sheet or income statement drivers, such as Tax Provision of 143.7 K, Interest Income of 174.2 K or Depreciation And Amortization of 54.4 K, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0148 or PTB Ratio of 20.46. Delixy financial statements analysis is a perfect complement when working with Delixy Holdings Valuation or Volatility modules.
  
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Delixy Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 M23.7 M13.2 M
Slightly volatile
Short and Long Term Debt Total5.3 M5.1 M657.1 K
Slightly volatile
Other Current Liabilities47.5 K50 K794.2 K
Slightly volatile
Total Current Liabilities9.6 M17.3 M2.5 M
Slightly volatile
Total Stockholder Equity1.3 M1.4 M10 M
Slightly volatile
Property Plant And Equipment Net58.9 K62 K727.1 K
Slightly volatile
Retained Earnings581.4 K612 K9.2 M
Slightly volatile
Cash4.7 M3.3 M5.9 M
Pretty Stable
Non Current Assets Total1.1 M1.4 M875.8 K
Slightly volatile
Cash And Short Term Investments4.7 M3.3 M5.9 M
Pretty Stable
Net Receivables18.6 M17.7 M6.3 M
Slightly volatile
Common Stock Shares Outstanding13.1 M14.7 M16 M
Slightly volatile
Liabilities And Stockholders Equity17 M23.7 M13.2 M
Slightly volatile
Capital Lease Obligations42.5 K60 K15.2 K
Slightly volatile
Other Current Assets856.9 K1.2 M591.9 K
Slightly volatile
Other Stockholder Equity764.1 K799.2 K705 K
Slightly volatile
Total Liabilities11.5 M22.3 M3 M
Slightly volatile
Net Invested Capital5.4 M6.4 M10.5 M
Slightly volatile
Property Plant And Equipment Gross258.4 K272 K927.1 K
Slightly volatile
Total Current Assets15.9 M22.3 M12.3 M
Slightly volatile
Accumulated Other Comprehensive Income36.8 K41.4 K45.1 K
Slightly volatile
Net Working Capital4.6 M5 M9.7 M
Slightly volatile
Short Term Debt33.4 K48.3 K13.4 K
Slightly volatile
Common Stock800900981
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M1.3 M
Slightly volatile
Long Term Debt4 M4.5 M4.9 M
Slightly volatile

Delixy Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision143.7 K98 K85.2 K
Slightly volatile
Interest Income174.2 K183 K72.1 K
Slightly volatile
Depreciation And Amortization54.4 K68 K67.9 K
Slightly volatile
Selling General Administrative1.2 M1.2 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.1 M727.6 K
Slightly volatile
Total Revenue246.4 M314.9 M313 M
Slightly volatile
Gross Profit4 M4.3 M2.7 M
Slightly volatile
Other Operating Expenses245.8 M314.2 M312.7 M
Slightly volatile
Operating Income749.8 K706 K337.4 K
Slightly volatile
Net Income From Continuing Ops892.1 K1 M397.6 K
Slightly volatile
EBIT1.1 M1.3 M446 K
Slightly volatile
EBITDA1.2 M1.4 M515.1 K
Slightly volatile
Cost Of Revenue243.5 M310.6 M310.3 M
Slightly volatile
Total Operating Expenses3.2 M3.6 M2.4 M
Slightly volatile
Reconciled Depreciation54.4 K68 K67.9 K
Slightly volatile
Income Before Tax1 M1.1 M482.8 K
Slightly volatile
Total Other Income Expense Net286 K420 K145.4 K
Slightly volatile
Net Income892.1 K1 M397.6 K
Slightly volatile
Income Tax Expense143.7 K98 K85.2 K
Slightly volatile

Delixy Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M8.2 M8.4 M
Slightly volatile
Depreciation54.4 K68 K67.9 K
Slightly volatile
Net Income892.1 K1 M397.6 K
Slightly volatile
End Period Cash Flow4.7 M3.3 M5.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.250.2525
Pretty Stable
Dividend Yield0.01480.01670.0182
Slightly volatile
PTB Ratio20.4639.9112.066
Slightly volatile
Days Sales Outstanding21.5820.55567.2272
Slightly volatile
Book Value Per Share0.120.130.6145
Slightly volatile
PB Ratio20.4639.9112.066
Slightly volatile
EV To Sales0.00520.00550.2066
Slightly volatile
ROIC0.170.10050.0598
Slightly volatile
Net Income Per Share0.03440.06340.0231
Slightly volatile
Payables Turnover14.5616.3817.8587
Slightly volatile
Sales General And Administrative To Revenue0.00540.00390.0048
Pretty Stable
Cash Per Share0.350.450.3826
Slightly volatile
Interest Coverage3.223.633.9581
Slightly volatile
Payout Ratio2.374.61581.5759
Slightly volatile
Days Payables Outstanding16.0518.0519.6794
Slightly volatile
ROE0.80.75980.1542
Slightly volatile
PE Ratio76.7580.79274
Slightly volatile
Return On Tangible Assets0.04650.04350.0292
Slightly volatile
Earnings Yield0.00690.01280.0047
Slightly volatile
Current Ratio1.221.288624.5633
Slightly volatile
Tangible Book Value Per Share0.120.130.6145
Slightly volatile
Receivables Turnover16.8717.756879.8127
Pretty Stable
Shareholders Equity Per Share0.120.130.6145
Slightly volatile
Debt To Equity3.933.73980.4815
Slightly volatile
Graham Net Net0.01220.01290.4666
Slightly volatile
Revenue Per Share20.4820.3419.549
Very volatile
Interest Debt Per Share0.00140.00278.0E-4
Slightly volatile
Debt To Assets0.220.21390.0279
Slightly volatile
Enterprise Value Over EBITDA1.191.2542188
Slightly volatile
Graham Number0.510.480.4973
Slightly volatile
Price Earnings Ratio76.7580.79274
Slightly volatile
Operating Cycle21.5820.55567.2272
Slightly volatile
Price Book Value Ratio20.4639.9112.066
Slightly volatile
Price Earnings To Growth Ratio0.160.180.1945
Slightly volatile
Days Of Payables Outstanding16.0518.0519.6794
Slightly volatile
Dividend Payout Ratio2.374.61581.5759
Slightly volatile
Pretax Profit Margin0.00250.00360.0015
Slightly volatile
Ebt Per Ebit1.151.59491.4539
Slightly volatile
Operating Profit Margin0.00180.00220.001
Slightly volatile
Effective Tax Rate0.170.0870.2004
Slightly volatile
Company Equity Multiplier18.3617.48483.4365
Slightly volatile
Long Term Debt To Capitalization0.630.710.7724
Slightly volatile
Total Debt To Capitalization0.830.7890.1033
Slightly volatile
Return On Capital Employed0.20.11080.0725
Slightly volatile
Debt Equity Ratio3.933.73980.4815
Slightly volatile
Ebit Per Revenue0.00180.00220.001
Slightly volatile
Quick Ratio1.221.288624.5633
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.120.1292.3781
Slightly volatile
Net Income Per E B T0.680.9130.7902
Very volatile
Cash Ratio0.180.193412.9347
Slightly volatile
Cash Conversion Cycle0.480.50054.655
Slightly volatile
Days Of Sales Outstanding21.5820.55567.2272
Slightly volatile
Price To Book Ratio20.4639.9112.066
Slightly volatile
Fixed Asset Turnover5.3 K5.1 K989
Slightly volatile
Enterprise Value Multiple1.191.2542188
Slightly volatile
Debt Ratio0.220.21390.0279
Slightly volatile
Price Sales Ratio0.220.250.2525
Pretty Stable
Return On Assets0.04650.04350.0292
Slightly volatile
Asset Turnover24.5713.311725.236
Slightly volatile
Net Profit Margin0.00210.00330.0012
Slightly volatile
Gross Profit Margin0.00940.01360.0084
Slightly volatile
Price Fair Value20.4639.9112.066
Slightly volatile
Return On Equity0.80.75980.1542
Slightly volatile

Delixy Fundamental Market Drivers

About Delixy Holdings Financial Statements

Delixy Holdings investors use historical fundamental indicators, such as Delixy Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Delixy Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue314.9 M246.4 M
Cost Of Revenue310.6 M243.5 M
Sales General And Administrative To Revenue 0.00  0.01 
Revenue Per Share 20.34  20.48 

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Additional Tools for Delixy Stock Analysis

When running Delixy Holdings' price analysis, check to measure Delixy Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.
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