Dynagas LNG Partners LP
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.653.314.9023.3533.10-1.427.922.532.272.874.064.06
Price/Sales ratio
5.031.361.922.910.940.570.640.760.730.641.280.94
Price/Book Value ratio
1.800.540.891.270.360.230.260.270.220.22N/A0.23
Price/Cash Flow ratio
7.042.053.166.822.781.731.291.321.681.602.462.46
Price/Free Cash Flow ratio
-1.64-1.834.956.822.801.731.291.321.791.712.552.55
Price/Earnings Growth ratio
-0.222.610.87-0.27-0.520.00-0.060.002.59-0.060.04-0.52
Dividend Yield
24.34%31.27%20.40%16.51%40.48%21.88%13.01%10.96%11.99%11.22%0.92%21.88%
Profitability Indicator Ratios
Gross Profit Margin
65.53%65.26%64.74%51.65%48.40%52.83%53.61%53.53%41.26%45.57%55.68%48.40%
Operating Profit Margin
60.38%60.66%60.09%46.00%41.67%45.77%46.85%46.90%7.29%40.32%49.88%41.67%
Pretax Profit Margin
47.21%41.35%39.36%12.47%2.84%2.76%24.82%38.66%41.02%22.35%31.62%2.84%
Net Profit Margin
47.21%41.35%39.36%12.47%2.84%-40.18%8.17%30.24%32.20%22.35%31.62%2.84%
Effective Tax Rate
28.68%46.35%51.98%262.70%-68.80%1555.96%67.08%21.24%-16.05%N/AN/A-68.80%
Return on Assets
5.74%5.41%6.04%1.64%0.33%-5.31%1.16%4.31%4.47%3.94%5.70%0.33%
Return On Equity
16.98%16.32%18.17%5.44%1.10%-16.76%3.33%10.91%10.00%8.00%14.01%1.10%
Return on Capital Employed
7.63%8.33%9.68%6.19%6.70%6.48%7.11%7.17%1.09%14.37%9.00%6.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A79.42N/A
Quick Ratio
0.410.491.113.030.400.270.410.771.040.2279.420.40
Cash ratio
0.360.471.082.940.400.250.390.720.690.1674.420.40
Days of Sales Outstanding
3.030.250.210.400.130.391.020.230.1815.448.410.13
Days of Inventory outstanding
3.532.515.084.336.784.244.635.184.173.13N/A4.24
Operating Cycle
6.562.775.294.746.924.645.655.424.3618.578.416.92
Days of Payables Outstanding
23.4235.7118.6324.4231.9132.4925.0832.2337.9257.72N/A32.49
Cash Conversion Cycle
-16.86-32.93-13.33-19.67-24.99-27.84-19.43-26.81-33.56-39.158.41-24.99
Debt Ratios
Debt Ratio
0.640.610.640.670.670.660.620.580.520.460.390.66
Debt Equity Ratio
1.901.841.942.232.182.081.801.471.170.93N/A2.08
Long-term Debt to Capitalization
0.640.630.650.690.580.650.620.570.51N/A10.58
Total Debt to Capitalization
0.650.640.660.690.680.670.640.590.530.4810.68
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.29N/A
Cash Flow to Debt Ratio
0.130.140.140.080.060.060.110.140.110.150.230.06
Company Equity Multiplier
2.953.013.003.313.253.152.872.532.232.02N/A3.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.710.660.610.420.330.320.500.570.430.400.520.33
Free Cash Flow / Operating Cash Flow Ratio
-4.29-1.110.6310.991110.930.930.961
Cash Flow Coverage Ratio
0.130.140.140.080.060.060.110.140.110.150.230.06
Short Term Coverage Ratio
3.903.523.26116.350.170.941.501.731.230.15N/A0.94
Dividend Payout Ratio
259.35%103.59%100.00%385.58%1340.21%-31.15%103.17%27.75%27.26%32.23%26.10%-31.15%