D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 0.01 | 11.49 | 58.66 |
| FCF Yield | 4.64% | 1.26% | -0.35% | -0.32% |
| EV / EBITDA | 46.95 | 40.29 | 692.04 | 885.48 |
| Quality | ||||
| ROIC | 1.79% | 2.06% | 2.03% | 2.14% |
| Gross Margin | 11.29% | 15.21% | 12.66% | 13.42% |
| Cash Conversion Ratio | 3.52 | 0.69 | -4.12 | -6.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.24% | 8.91% | 3.24% | -2.20% |
| Free Cash Flow Growth | 325.78% | 113.52% | -4.56% | -1,675.46% |
| Safety | ||||
| Net Debt / EBITDA | 16.54 | 15.42 | 15.12 | 16.55 |
| Interest Coverage | 2.80 | 3.60 | 3.62 | 2.31 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.80 | 1.11 | 0.85 |
| Cash Conversion Cycle | 113.61 | 146.79 | 115.14 | 137.65 |