Delixy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Delixy Holdings Limited
DLXY Stock   0.93  0.06  6.90%   
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
We have found ninety-four available fundamental signals for Delixy Holdings Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Delixy Holdings Limited prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

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 M27.2 M14 M
Slightly volatile
Short and Long Term Debt Total6.1 M5.8 M1 M
Slightly volatile
Other Current Liabilities42.8 K45 K749.9 K
Pretty Stable
Total Current Liabilities20.9 M19.9 M4.2 M
Slightly volatile
Total Stockholder Equity1.2 M1.2 M9.4 M
Slightly volatile
Property Plant And Equipment Net53 K55.8 K687.3 K
Slightly volatile
Retained Earnings523.3 K550.8 K8.7 M
Slightly volatile
Cash4.7 M3 M5.8 M
Slightly volatile
Non Current Assets Total1.1 M1.6 M917.8 K
Slightly volatile
Cash And Short Term Investments4.7 M3 M5.8 M
Slightly volatile
Net Receivables21.4 M20.4 M7.3 M
Slightly volatile
Common Stock Shares Outstanding13.1 M14.7 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity17 M27.2 M14 M
Slightly volatile
Capital Lease Obligations42.5 K69 K18.3 K
Slightly volatile
Other Current Assets856.9 K1.4 M638 K
Slightly volatile
Other Stockholder Equity764.1 K799.2 K704.4 K
Slightly volatile
Total Liabilities26.9 M25.6 M5.2 M
Slightly volatile
Net Invested Capital5.4 M5.7 M10.2 M
Slightly volatile
Property Plant And Equipment Gross232.6 K244.8 K885.4 K
Slightly volatile
Total Current Assets15.9 M25.6 M13.1 M
Slightly volatile
Accumulated Other Comprehensive Income36.8 K41.4 K45.2 K
Slightly volatile
Net Working Capital4.6 M4.5 M9.4 M
Slightly volatile
Short Term Debt33.4 K48.3 K15.1 K
Slightly volatile
Common Stock800900982
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 K112.7 K86.8 K
Slightly volatile
Interest Income174.2 K210.4 K80.2 K
Slightly volatile
Depreciation And Amortization54.4 K61.2 K67.5 K
Slightly volatile
Selling General Administrative1.2 M1.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.4 M826.2 K
Slightly volatile
Total Revenue246.4 M283.4 M311.3 M
Slightly volatile
Gross Profit4 M4.9 M2.9 M
Slightly volatile
Other Operating Expenses245.8 M282.8 M310.9 M
Slightly volatile
Operating Income749.8 K811.9 K365.3 K
Slightly volatile
Net Income From Continuing Ops892.1 K1.2 M443.7 K
Slightly volatile
EBIT1.1 M1.5 M507.7 K
Slightly volatile
EBITDA1.2 M1.6 M577.4 K
Slightly volatile
Cost Of Revenue243.5 M279.6 M308.5 M
Slightly volatile
Total Operating Expenses3.2 M4.1 M2.5 M
Slightly volatile
Reconciled Depreciation54.4 K61.2 K67.5 K
Slightly volatile
Income Before Tax1 M1.3 M530.6 K
Slightly volatile
Total Other Income Expense Net286 K483 K165.2 K
Slightly volatile
Net Income892.1 K1.2 M443.7 K
Slightly volatile
Income Tax Expense143.7 K112.7 K86.8 K
Slightly volatile

Delixy Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M7.4 M8.3 M
Slightly volatile
Depreciation54.4 K61.2 K67.5 K
Slightly volatile
Net Income892.1 K1.2 M443.7 K
Slightly volatile
End Period Cash Flow4.7 M3 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.250.2541
Very volatile
Dividend Yield0.01480.01670.0182
Slightly volatile
PTB Ratio20.4639.9113.9649
Slightly volatile
Days Sales Outstanding19.4318.57.7638
Slightly volatile
Book Value Per Share0.120.130.5849
Slightly volatile
PB Ratio20.4639.9113.9649
Slightly volatile
EV To Sales0.0060.00630.1949
Slightly volatile
ROIC0.170.09050.0616
Slightly volatile
Net Income Per Share0.03440.06340.0259
Slightly volatile
Payables Turnover14.5616.3817.8788
Slightly volatile
Sales General And Administrative To Revenue0.00540.00440.0048
Very volatile
Cash Per Share0.350.450.3897
Slightly volatile
Interest Coverage3.223.633.9626
Slightly volatile
Payout Ratio2.374.151.7273
Slightly volatile
Days Payables Outstanding16.0518.0519.7015
Slightly volatile
ROE0.380.680.1604
Slightly volatile
PE Ratio76.7580.79262
Slightly volatile
Return On Tangible Assets0.04650.03910.0298
Slightly volatile
Earnings Yield0.00690.01280.0052
Slightly volatile
Current Ratio1.411.4823.2166
Slightly volatile
Tangible Book Value Per Share0.120.130.5849
Slightly volatile
Receivables Turnover19.420.4276.4678
Very volatile
Shareholders Equity Per Share0.120.130.5849
Slightly volatile
Debt To Equity3.533.370.6279
Slightly volatile
Graham Net Net0.01220.01290.4398
Slightly volatile
Revenue Per Share20.4820.3419.4394
Pretty Stable
Interest Debt Per Share0.00140.00279.0E-4
Slightly volatile
Debt To Assets0.20.190.0362
Slightly volatile
Enterprise Value Over EBITDA1.371.44177
Slightly volatile
Graham Number0.510.480.4928
Slightly volatile
Price Earnings Ratio76.7580.79262
Slightly volatile
Operating Cycle19.4318.57.7638
Slightly volatile
Price Book Value Ratio20.4639.9113.9649
Slightly volatile
Price Earnings To Growth Ratio0.160.180.1947
Slightly volatile
Days Of Payables Outstanding16.0518.0519.7015
Slightly volatile
Dividend Payout Ratio2.374.151.7273
Slightly volatile
Pretax Profit Margin0.00250.00320.0016
Slightly volatile
Ebt Per Ebit1.151.441.4531
Slightly volatile
Operating Profit Margin0.00180.0020.0011
Slightly volatile
Effective Tax Rate0.170.10.1945
Slightly volatile
Company Equity Multiplier16.5215.744.052
Slightly volatile
Long Term Debt To Capitalization0.630.710.7733
Slightly volatile
Total Debt To Capitalization0.750.710.1343
Slightly volatile
Return On Capital Employed0.09470.09970.0679
Slightly volatile
Debt Equity Ratio3.533.370.6279
Slightly volatile
Ebit Per Revenue0.00180.0020.0011
Slightly volatile
Quick Ratio1.411.4823.2166
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.140.152.2482
Slightly volatile
Net Income Per E B T0.680.820.792
Pretty Stable
Cash Ratio0.210.2212.1885
Slightly volatile
Cash Conversion Cycle0.550.584.4194
Slightly volatile
Days Of Sales Outstanding19.4318.57.7638
Slightly volatile
Price To Book Ratio20.4639.9113.9649
Slightly volatile
Fixed Asset Turnover4.8 K4.6 K1.2 K
Slightly volatile
Enterprise Value Multiple1.371.44177
Slightly volatile
Debt Ratio0.20.190.0362
Slightly volatile
Price Sales Ratio0.220.250.2541
Very volatile
Return On Assets0.04650.03910.0298
Slightly volatile
Asset Turnover24.5715.3124.6521
Slightly volatile
Net Profit Margin0.00210.00290.0013
Slightly volatile
Gross Profit Margin0.00940.01230.0087
Slightly volatile
Price Fair Value20.4639.9113.9649
Slightly volatile
Return On Equity0.380.680.1604
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 Revenue283.4 M246.4 M
Cost Of Revenue279.6 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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