DMLP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 47.34 M47.34 M47.34 M48.26 M48.26 M — Enterprise value ————— — Price to earnings ratio 15.0713.6214.8121.4218.58 68.43 Price to sales ratio 8.637.297.197.876.97 29.32 Price to cash flow ratio 10.519.178.739.178.04 35.11 Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.050.040.030.05 0.17 Return on equity % 0.040.050.040.030.05 0.18 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 98.4279.783.5279.52103.03 345.77 EBITDA margin % 81.0979.783.5279.5281.31 324.04 Net margin % 35.8640.8738.1131.5538.68 149.21 Quick ratio ————— — Current ratio 15.9713.1911.6110.0515.54 50.38 Inventory turnover ————— — Asset turnover 0.10.120.10.110.13 0.46 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.750.710.640.720.72 2.79 EBIT per share 0.340.370.260.230.34 1.21 EBITDA per share 0.770.730.570.590.71 2.6 Total debt per share ————— — Cash per share 1.020.880.770.870.88 3.4 Net current asset value per share 1.621.451.261.311.24 5.26 Tangible book value per share ————— — Working capital per share 1.521.341.151.181.16 4.83 Book value per share ————— —