DKL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 51.47 M53.67 M53.44 M53.46 M53.48 M — Enterprise value ————— — Price to earnings ratio 0.010.010.010.010.01 0.03 Price to sales ratio 00000 0 Price to cash flow ratio 00.0100.010.01 0.02 Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.020.020.020.020.02 0.07 Return on equity % 0.290.990.41.392.61 5.4 Return on invested capital % 7.217.758.88.947.59 33.09 Gross margin % 22.8223.3521.5125.8120.65 91.32 Operating margin % 14.8618.1119.0421.2917.36 75.81 EBITDA margin % 19.7619.2316.3421.5817.33 74.48 Net margin % 15.7316.8215.6218.0917.44 67.97 Quick ratio 1.171.581.520.890.98 4.97 Current ratio 1.241.641.610.931.03 5.21 Inventory turnover 51.7331.9827.8514.1711.59 85.6 Asset turnover 0.120.10.110.10.1 0.41 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.970.920.90.80.83 3.45 Long term debt to total equity ratio ————— — Operating cash flow per share 955.971 840.581 081.333 910.841 051.1 7 883.85 EBIT per share 808.61586.02449.67948.74200.53 2 184.96 EBITDA per share 1 621.241 488.61 399.61 935.23866.34 5 689.77 Total debt per share ————— — Cash per share 280.42198.672.2152.28132.25 455.34 Net current asset value per share 3 293.645 381.485 377.914.92 K7 323.94 33 K Tangible book value per share ————— — Working capital per share 626.952 106.752 037.63-1 192.55240.31 3 192.14 Book value per share ————— —