Deltic Energy Plc
DELT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.38 | -0.30 | -1.00 |
| FCF Yield | -98.78% | -67.32% | -12.12% | -7.93% |
| EV / EBITDA | -1.34 | -5.47 | -6.50 | -12.09 |
| Quality | ||||
| ROIC | -1,108.14% | -15.22% | -11.21% | -15.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.76 | 0.71 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.03% | -213.87% | -89.22% | -33.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 1.81 | 7.09 | 5.49 |
| Interest Coverage | -533.21 | -191.81 | -106.64 | -55.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -248.07 | -281.52 | -171.04 | -768.96 |