DelphX Capital Markets Inc.
DELX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.20 | -0.08 | 5.91 |
| FCF Yield | -9.71% | -8.30% | -31.47% | -2.56% |
| EV / EBITDA | -4.58 | -11.86 | -2.31 | -17.57 |
| Quality | ||||
| ROIC | 184.06% | 108.85% | 160.13% | 503.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.98 | 0.72 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5.49% | 40.18% | -140.24% | -116.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.07 | 0.06 | 0.42 |
| Interest Coverage | -458.80 | -195.04 | -258.17 | -40.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |