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Delixy Limited Ordinary Shares

DLXY | NASDAQ
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$1.35
-$0.10 (-6.90%)
At close: Nov 5, 2026, 3:59 PM ET
$1.44
+$0.09 (+6.67%)
After-hours: Nov 5, 2026, 5:18 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
PE Ratio
n/a n/a 70.21 319.35
PEG Ratio
n/a n/a 0.20 n/a
PS Ratio
n/a n/a 0.28 0.25
PB Ratio
n/a n/a 44.35 6.80
P/FCF Ratio
n/a n/a 19.98 -16.51
P/OCF Ratio
n/a n/a 19.98 -16.51
OCF/S Ratio
-1.70 0.19 1.40 -1.53
Debt / Equity Ratio
38.25 3.74 0.03 0
Quick Ratio
1 1.29 1.12 29.95
Current Ratio
1 1.29 1.12 29.95
Asset Turnover
12.37 13.31 27.70 26.02
Interest Coverage
n/a 4.03 n/a n/a
Return on Equity
-4.25K% 75.98% 63.12% 2.12%
Return on Assets
-17.93% 4.35% 11.03% 2.06%
Return on Invested Capital
-109.90% 10.05% 50.09% 1.43%
Dividend Yield
n/a n/a 1.85% n/a
Payout Ratio
n/a 461.58% 130.21% n/a
FCF Payout Ratio
n/a 775.33% 37.04% n/a
Gross Profit Margin
0.83% 1.36% 1.43% 0.75%
Net Profit Margin
-1.45% 0.33% 0.40% 0.08%
Pretax Profit Margin
-1.41% 0.36% 0.48% 0.10%
Operating Profit Margin
-1.47% 0.22% 0.39% 0.07%
FCF Margin
-1.70% 0.19% 1.40% -1.53%
EBITDA Margin
-1.39% 0.43% 0.50% 0.10%

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