Dellia Group ASA
DELIA.OL · OSL
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.21% | 0.00% | 0.00% | -0.20% |
| EV / EBITDA | 20.74 | 0.00 | 7.74 | 0.00 |
| Quality | ||||
| ROIC | 8.38% | 0.00% | 3.30% | 0.00% |
| Gross Margin | 35.73% | 0.00% | 37.66% | 33.90% |
| Cash Conversion Ratio | 0.40 | -7.54 | -0.27 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7,150,383.28% | 5,430,702.47% | 4,310,456.36% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | -1,722.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | 0.00 | 7.74 | 0.00 |
| Interest Coverage | 9.40 | 0.00 | 0.00 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 0.00 | 0.80 | 0.00 |
| Cash Conversion Cycle | 86.79 | 0.00 | 121.93 | 0.00 |