Diablo Resources Limited
DBORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -0.00 | -109.76 |
| FCF Yield | -43.88% | -8.32% | -12.64% | -51.49% |
| EV / EBITDA | 0.32 | 0.73 | -4.67 | -7.15 |
| Quality | ||||
| ROIC | -141.11% | -191.10% | -68.37% | -0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.51 | 0.03 | 760.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -146.02% | 22.33% | 86.12% | -526.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -0.07 | 1.15 | 1.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.06 | -141.54 | 0.00 | 0.00 |