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D&L Industries (DLNDY)
OTHER OTC:DLNDY
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DLNDY
D&L Industries
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D&L Industries (DLNDY) Ratios

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D&L Industries Ratios

DLNDY's free cash flow for Q3 2025 was ₱0.11. For the 2025 fiscal year, DLNDY's free cash flow was decreased by ₱ and operating cash flow was ₱0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.26 1.25 1.25 1.51 1.82
Quick Ratio
 0.79 0.75 0.75 0.91 1.21
Cash Ratio
 0.11 0.13 0.16 0.22 0.44
Solvency Ratio
 0.13 0.14 0.14 0.21 0.19
Operating Cash Flow Ratio
 -0.13 <0.01 0.15 0.14 0.02
Short-Term Operating Cash Flow Coverage
 -0.15 <0.01 0.19 0.19 0.02
Net Current Asset Value
₱ 3.03B₱ 1.82B₱ 824.98M₱ 1.93B₱ 4.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.45 0.42 0.40 0.39
Debt-to-Equity Ratio
 1.16 1.01 0.85 0.79 0.74
Debt-to-Capital Ratio
 0.54 0.50 0.46 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.19 0.21
Financial Leverage Ratio
 2.36 2.22 2.04 1.97 1.90
Debt Service Coverage Ratio
 0.23 0.24 0.26 0.41 0.39
Interest Coverage Ratio
 3.07 3.85 5.27 18.34 23.73
Debt to Market Cap
 1.07 0.02 0.02 0.01 <0.01
Interest Debt Per Share
 97.32 3.13 2.57 2.32 2.01
Net Debt to EBITDA
 4.21 3.82 3.33 2.54 2.20
Profitability Margins
Gross Profit Margin
13.04%15.38%17.00%13.95%14.79%
EBIT Margin
7.49%9.19%10.85%9.96%10.89%
EBITDA Margin
10.27%12.27%13.30%11.82%13.19%
Operating Profit Margin
7.49%9.19%10.85%9.96%10.89%
Pretax Profit Margin
5.05%6.80%9.02%9.42%10.44%
Net Profit Margin
4.73%5.76%6.85%7.63%8.56%
Continuous Operations Profit Margin
4.73%5.76%6.85%7.63%8.56%
Net Income Per EBT
93.73%84.67%76.00%81.01%82.08%
EBT Per EBIT
67.42%74.02%83.12%94.55%95.79%
Return on Assets (ROA)
4.74%4.84%5.39%8.14%7.27%
Return on Equity (ROE)
11.27%10.75%11.00%16.06%13.83%
Return on Capital Employed (ROCE)
15.13%14.53%14.80%16.58%13.82%
Return on Invested Capital (ROIC)
7.66%7.22%7.14%9.45%8.27%
Return on Tangible Assets
5.07%5.20%5.85%8.89%8.02%
Earnings Yield
11.00%0.23%0.21%0.23%0.16%
Efficiency Ratios
Receivables Turnover
 5.55 4.95 5.80 7.47 5.67
Payables Turnover
 10.95 9.40 9.93 13.22 10.33
Inventory Turnover
 3.73 3.03 3.07 4.28 3.59
Fixed Asset Turnover
 3.97 2.98 2.55 3.50 3.50
Asset Turnover
 1.00 0.84 0.79 1.07 0.85
Working Capital Turnover Ratio
 7.86 7.94 5.63 5.06 3.55
Cash Conversion Cycle
 130.18 155.46 145.07 106.56 130.77
Days of Sales Outstanding
 65.76 73.70 62.95 48.87 64.40
Days of Inventory Outstanding
 97.77 120.59 118.88 85.31 101.70
Days of Payables Outstanding
 33.35 38.82 36.76 27.62 35.33
Operating Cycle
 163.53 194.29 181.83 134.17 166.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.15 <0.01 0.37 0.28 0.03
Free Cash Flow Per Share
 -15.09 -0.14 0.16 -0.24 -0.47
CapEx Per Share
 2.94 0.15 0.21 0.52 0.50
Free Cash Flow to Operating Cash Flow
 1.24 -21.93 0.43 -0.87 -16.57
Dividend Paid and CapEx Coverage Ratio
 -1.44 0.02 0.73 0.37 0.04
Capital Expenditure Coverage Ratio
 -4.13 0.04 1.76 0.54 0.06
Operating Cash Flow Coverage Ratio
 -0.13 <0.01 0.15 0.12 0.01
Operating Cash Flow to Sales Ratio
 -0.06 <0.01 0.08 0.05 <0.01
Free Cash Flow Yield
-17.98%-0.10%0.10%-0.12%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 427.49 487.52 429.97 614.39
Price-to-Sales (P/S) Ratio
 0.44 24.62 33.40 32.80 52.62
Price-to-Book (P/B) Ratio
 1.02 45.95 53.63 69.07 84.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.56 -960.64 979.10 -827.58 -479.14
Price-to-Operating Cash Flow Ratio
 -6.70 21.07K 421.63 719.05 7.94K
Price-to-Earnings Growth (PEG) Ratio
 0.13 136.80 -16.02 17.68 19.11
Price-to-Fair Value
 1.02 45.95 53.63 69.07 84.99
Enterprise Value Multiple
 8.53 204.50 254.50 280.17 401.24
Enterprise Value
 45.95B 1.02T 1.13T 1.44T 1.63T
EV to EBITDA
 8.53 204.50 254.50 280.17 401.24
EV to Sales
 0.88 25.08 33.85 33.10 52.91
EV to Free Cash Flow
 -10.98 -978.94 992.09 -835.15 -481.78
EV to Operating Cash Flow
 -13.64 21.47K 427.22 725.63 7.99K
Tangible Book Value Per Share
 68.00 2.52 2.45 2.41 2.20
Shareholders’ Equity Per Share
 80.15 2.98 2.92 2.89 2.67
Tax and Other Ratios
Effective Tax Rate
 0.06 0.15 0.24 0.19 0.18
Revenue Per Share
 189.34 5.56 4.69 6.09 4.32
Net Income Per Share
 8.96 0.32 0.32 0.46 0.37
Tax Burden
 0.94 0.85 0.76 0.81 0.82
Interest Burden
 0.67 0.74 0.83 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.27 0.02 0.88 0.48 0.06
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