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Dynagas LNG Partners LP (DLNG)
NYSE:DLNG
US Market

Dynagas LNG Partners (DLNG) Ratios

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Dynagas LNG Partners Ratios

DLNG's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, DLNG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.23 1.06 0.79 0.43
Quick Ratio
1.04 0.23 1.04 0.77 0.42
Cash Ratio
0.69 0.16 0.69 0.72 0.40
Solvency Ratio
0.14 0.15 0.14 0.13 0.07
Operating Cash Flow Ratio
0.82 0.14 0.82 1.23 1.09
Short-Term Operating Cash Flow Coverage
1.24 0.15 1.24 1.73 1.50
Net Current Asset Value
$ -449.56M$ -355.42M$ -449.56M$ -532.83M$ -602.22M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.46 0.57 0.58 0.63
Debt-to-Equity Ratio
1.28 0.94 1.28 1.47 1.81
Debt-to-Capital Ratio
0.56 0.48 0.56 0.60 0.64
Long-Term Debt-to-Capital Ratio
0.52 0.00 0.52 0.57 0.63
Financial Leverage Ratio
2.24 2.03 2.24 2.53 2.87
Debt Service Coverage Ratio
1.65 0.23 1.65 1.48 1.01
Interest Coverage Ratio
0.34 1.65 0.34 3.44 2.39
Debt to Market Cap
5.15 4.07 5.15 5.33 6.84
Interest Debt Per Share
15.52 12.47 15.52 15.91 17.85
Net Debt to EBITDA
4.34 3.22 4.34 4.82 6.07
Profitability Margins
Gross Profit Margin
41.26%45.57%41.26%53.53%53.62%
EBIT Margin
62.22%46.79%62.22%54.22%44.55%
EBITDA Margin
86.55%66.83%86.55%77.60%70.03%
Operating Profit Margin
7.30%40.32%7.30%46.91%46.85%
Pretax Profit Margin
41.02%22.35%41.02%38.67%24.83%
Net Profit Margin
32.21%22.35%32.21%30.24%8.17%
Continuous Operations Profit Margin
41.02%22.35%41.02%38.67%24.83%
Net Income Per EBT
78.51%100.00%78.51%78.21%32.91%
EBT Per EBIT
562.02%55.43%562.02%82.43%52.99%
Return on Assets (ROA)
4.47%3.95%4.47%4.31%1.16%
Return on Equity (ROE)
10.00%8.00%10.00%10.92%3.33%
Return on Capital Employed (ROCE)
1.10%14.38%1.10%7.17%7.12%
Return on Invested Capital (ROIC)
1.26%7.44%1.26%5.69%2.36%
Return on Tangible Assets
4.47%3.95%4.47%4.31%1.16%
Earnings Yield
43.98%34.81%43.98%39.49%12.61%
Efficiency Ratios
Receivables Turnover
1.97K 23.64 1.97K 1.53K 357.20
Payables Turnover
9.62 6.32 9.62 11.32 14.55
Inventory Turnover
87.38 116.31 87.38 70.41 78.74
Fixed Asset Turnover
0.16 0.20 0.16 0.16 0.16
Asset Turnover
0.14 0.18 0.14 0.14 0.14
Working Capital Turnover Ratio
-26.84 -0.92 -26.84 -5.57 -3.34
Cash Conversion Cycle
-33.56 -39.15 -33.56 -26.81 -19.43
Days of Sales Outstanding
0.19 15.44 0.19 0.24 1.02
Days of Inventory Outstanding
4.18 3.14 4.18 5.18 4.64
Days of Payables Outstanding
37.93 57.73 37.93 32.24 25.09
Operating Cycle
4.36 18.58 4.36 5.42 5.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.75 1.56 2.18 1.93
Free Cash Flow Per Share
1.46 1.63 1.46 2.18 1.93
CapEx Per Share
0.10 0.12 0.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.77 4.08 3.77 6.88 5.93
Capital Expenditure Coverage Ratio
15.77 15.19 15.77 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.15 0.11 0.14 0.11
Operating Cash Flow to Sales Ratio
0.44 0.40 0.44 0.58 0.50
Free Cash Flow Yield
55.68%58.37%55.68%75.44%77.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.27 2.87 2.27 2.53 7.93
Price-to-Sales (P/S) Ratio
0.73 0.64 0.73 0.77 0.65
Price-to-Book (P/B) Ratio
0.23 0.23 0.23 0.28 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
1.80 1.71 1.80 1.33 1.30
Price-to-Operating Cash Flow Ratio
1.68 1.60 1.68 1.33 1.30
Price-to-Earnings Growth (PEG) Ratio
2.59 -0.07 2.59 <0.01 -0.07
Price-to-Fair Value
0.23 0.23 0.23 0.28 0.26
Enterprise Value Multiple
5.19 4.19 5.19 5.80 6.99
Enterprise Value
591.11M 448.88M 591.11M 620.45M 671.57M
EV to EBITDA
5.19 4.19 5.19 5.80 6.99
EV to Sales
4.49 2.80 4.49 4.50 4.90
EV to Free Cash Flow
11.01 7.46 11.01 7.80 9.79
EV to Operating Cash Flow
10.31 6.97 10.31 7.80 9.79
Tangible Book Value Per Share
11.52 12.18 11.52 10.45 9.47
Shareholders’ Equity Per Share
11.52 12.18 11.52 10.45 9.47
Tax and Other Ratios
Effective Tax Rate
-0.16 0.00 -0.16 0.21 0.67
Revenue Per Share
3.58 4.36 3.58 3.77 3.86
Net Income Per Share
1.15 0.97 1.15 1.14 0.32
Tax Burden
0.79 1.00 0.79 0.78 0.33
Interest Burden
0.66 0.48 0.66 0.71 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.05 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 1.80 1.06 1.49 2.01
Currency in USD
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