Dalrada Financial Corporation
DFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.00 | 0.09 |
| FCF Yield | -119.60% | -422.23% | -147.75% | -50.08% |
| EV / EBITDA | -3.79 | -2.96 | -4.80 | -3.67 |
| Quality | ||||
| ROIC | -147.61% | -71.52% | -81.62% | -67.73% |
| Gross Margin | 13.67% | 28.83% | 30.71% | 26.80% |
| Cash Conversion Ratio | 0.70 | 1.71 | 2.69 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.55% | -11.95% | -8.19% | 7.44% |
| Free Cash Flow Growth | 65.90% | -567.20% | 34.17% | -38.53% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -2.46 | -4.46 | -2.67 |
| Interest Coverage | -7.25 | -7.13 | -13.22 | -4.89 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.74 | 1.11 | 0.87 |
| Cash Conversion Cycle | 24.16 | -41.12 | -249.79 | -271.30 |