DKL

Valor 202020212022202320242025 TTM Total common shares outstanding 43.44 M43.47 M43.57 M43.62 M53.67 M53.51 M — Enterprise value —————— — Price to earnings ratio ———0.010.010.01 0.04 Price to sales ratio ———000 0.01 Price to cash flow ratio ———0.010.010.01 0.03 Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.170.180.090.080.070.06 0.07 Return on equity % -1.47-1.58-1.44-0.784.0228.86 12.14 Return on invested capital % 86.3978.8263.3957.5644.9533.08 31.52 Gross margin % 36.6930.9824.0627.9325.9121.23 85.12 Operating margin % 31.9127.1820.2323.4221.5617.95 71.94 EBITDA margin % 38.2533.2826.3132.4731.8130.34 121.42 Net margin % 28.2723.5215.3512.3715.1717.41 69.64 Quick ratio 0.930.210.60.821.581.07 4.47 Current ratio 1.040.240.610.841.641.12 4.69 Inventory turnover 45.31174.86404.74392.55181.2268.39 65.21 Asset turnover 0.660.740.790.610.510.42 0.4 Debt to assets ratio 1.040.960.991.040.920.85 3.38 Debt to equity ratio —————— — Long term debt to total assets ratio 1.040.960.991.020.920.84 3.38 Long term debt to total equity ratio —————— — Operating cash flow per share ———8 230.537 611.184 632.42 6 887.36 EBIT per share ———8 728.417 481.593 552.61 5 120.33 EBITDA per share ———12.1 K11.04 K6 006.41 8 425.64 Total debt per share ———62.24 K69.18 K45.96 K 243.8 K Cash per share ———137.16198.6212.79 469.53 Net current asset value per share ———2 785.985 381.487 829.64 35.45 K Tangible book value per share —————— — Working capital per share ———-523.122 106.75864.98 1 950.37 Book value per share —————— —