Saturday 17 October 2026
Export DLXY’s income statement to Excel — free account
Delixy Holdings Limited
DLXY Energy Oil & Gas Refining & Marketing
Delixy Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $307.7 million, down 2.28% from fiscal 2024.
2.09
0.05
−2.34%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 1 |
Altman Z-Score |
— | — | — | 11.62 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
41.65 | 1.91 | 1.73 | (1.70) |
Beneish M-Score |
— | (10.39) | 17.66 | (1.92) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.63) | (2.63) | (2.63) | (1.39) |
EV/FCF |
(2.63) | (2.63) | (2.63) | (7.56) |
Quick Ratio |
28.45 | 1.11 | 1.26 | 1.00 |
Current Ratio |
29.95 | 1.12 | 1.29 | 1.00 |
Net Debt/EBITDA |
(25.14) | (7.72) | 1.38 | 0.52 |
Debt/Assets |
0.00% | 0.07% | 21.21% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 3.71 | 0.00 |
Asset Turnover |
0.00 | 25.44 | 18.47 | 12.68 |
Operating CF/Net income |
(19.37) | 3.52 | 0.60 | 1.18 |
Capex/Depreciation |
0.00 | 0.00 | 87.00 | — |
| 0.00% | 16.77% | 64.69% | (612.21%) | |
| 0.00% | 10.14% | 6.03% | (18.39%) | |
ROIC |
2.32% | 0.00% | 18.83% | 0.00% |
Return on Tangible Assets |
2.13% | 64.61% | 20.61% | (5,014.61%) |
Average Days of Receivables |
5.52 | 0.90 | 20.48 | 26.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.68% | 1.04% | 1.14% | 2.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1,599.02 | 96.39 | 104.97 | 98.34 |
Operating CF per Share |
(24.50) | 1.35 | 0.20 | (1.68) |
Capex per Share |
0.00 | 0.00 | 0.32 | 0.00 |
Free Cash Flow per Share |
(24.50) | 1.35 | 0.52 | (1.68) |
Cash per Share |
30.29 | 2.95 | 1.34 | 0.76 |
Shareholders Equity per Share |
59.55 | 0.61 | 0.45 | 0.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.55 | 0.61 | 0.45 | 0.03 |
Free Cash Flow |
(4.90) | 4.05 | 1.57 | (5.24) |
Working Capital |
11.09 | 0.99 | 4.99 | 0.09 |
Capital Expenditures |
— | — | 0.96 | — |
Net Current Asset Value |
11.09 | 0.99 | (0.03) | 0.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.00 | 0.00 |
Cash ROIC |
(27.28%) | 37.91% | 15.09% | (211.49%) |
Accounts Receivable Turnover |
0.00 | 104.15 | 34.26 | 15.32 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 16.37 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 20.06 | 24.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.78 | 9.19 | 20.08 |
Average Payables |
— | — | — | 18.64 |
Average Assets |
— | 11.37 | 17.05 | 24.27 |
Average Common Equity |
— | 6.87 | 1.59 | 0.73 |
Columns are period end dates · fundamentals updated 2 Oct 2026