Delic Holdings Corp.
DELCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | -0.72 | 0.00 |
| FCF Yield | -76.80% | -20.69% | -0.66% | -0.10% |
| EV / EBITDA | -0.90 | -2.02 | 47.33 | -578.19 |
| Quality | ||||
| ROIC | -43.32% | -75.69% | 65.34% | 41.20% |
| Gross Margin | 100.00% | 0.00% | 26.97% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.69 | 1.07 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.58% | – | 1,649,041.76% | -100.00% |
| Free Cash Flow Growth | -298.49% | -648.74% | -522.13% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 1.30 | -0.46 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | -5,432.30 | -2,239.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.65 | -455.40 | 13.56 | 0.00 |