Delphax Technologies Inc.
DLPX · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.12 | 0.00 | 0.08 |
| FCF Yield | 0.00% | 0.00% | -40.93% | -32.78% |
| EV / EBITDA | -2.32 | -4.54 | -2.35 | 1.12 |
| Quality | ||||
| ROIC | -991.03% | -347.55% | -545.60% | 63.44% |
| Gross Margin | -498.16% | -554.63% | -865.10% | 28.60% |
| Cash Conversion Ratio | 0.97 | 2.26 | 0.19 | 9.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.00% | -93.54% | -93.73% | -4.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 10.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.04 | 0.02 | 0.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.32 |
| Cash Conversion Cycle | 3,167.45 | 2,981.19 | 2,804.15 | 186.25 |