Deltic Energy Plc
DELT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.88 | -0.07 |
| FCF Yield | -0.01% | -0.02% | -0.02% | -0.01% |
| EV / EBITDA | -7.36 | -2.72 | -0.16 | -10.02 |
| Quality | ||||
| ROIC | -65.56% | -100.97% | -51.36% | -7.72% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.61 | 0.07 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 20.84% | 10.82% | -16.83% | 99.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 1.02 | 0.19 | 3.32 |
| Interest Coverage | -15.17 | -57.56 | -239.03 | -224.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -513.25 |
| Cash Conversion Cycle | -299.30 | -122.77 | -172.82 | -206.94 |