D&L Industries, Inc. (DLNDY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate D&L Industries, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.84
Strong
WeakModerateStrong
P/B Ratio
0.88
Strong
WeakModerateStrong
Earnings Yield
12.84%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.32%
Moderate
WeakModerateStrong
Operating Margin
7.82%
Weak
WeakModerateStrong
Net Profit Margin
4.68%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
36.17%
Strong
WeakModerateStrong
Net Income Growth
10.56%
Moderate
WeakModerateStrong
EPS Growth
2627.27%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.16
Moderate
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
1.04x
Strong
WeakModerateStrong
Inventory Turnover
3.87x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.40%
Weak
WeakModerateStrong
EV / Free Cash Flow
-153.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.94x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.681
Weak
WeakModerateStrong
Return on Invested Capital
7.68%
Weak
WeakModerateStrong
Cash Conversion Cycle
134.18 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DLNDY.
View Financial Statements