DLNG-PA

Value Q4, 24 TTM Total common shares outstanding 41.98 M 168.1 M Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio 1.93 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.92 2.97 Current ratio 0.93 3.01 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.33 1.8 Long term debt to total equity ratio 0.57 3.92 Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 1.85 — Net current asset value per share 2.12 — Tangible book value per share 13.17 — Working capital per share -0.16 — Book value per share 13.17 —