Delta CleanTech Inc.
DELT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.06 | 0.02 | 0.00 |
| FCF Yield | -55.52% | -119.73% | -156.35% | -11.38% |
| EV / EBITDA | -3.74 | -0.55 | -0.47 | -5.71 |
| Quality | ||||
| ROIC | -71.81% | -96.58% | -56.54% | -50.52% |
| Gross Margin | 94.53% | 62.40% | 70.21% | 75.98% |
| Cash Conversion Ratio | 0.65 | 0.67 | 0.80 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -68.15% | 40.14% | 1,122,036.65% | 721,024.79% |
| Free Cash Flow Growth | 3.36% | 15.91% | 13.76% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | 0.09 | 0.12 | 0.18 |
| Interest Coverage | -424.72 | -363.05 | -3,122.43 | -1,755.54 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 4.90 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40,347.10 | -184.71 | -202.12 | -1,260.13 |