Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.48 | -0.73 | -1.14 | -0.03 |
| FCF Yield | 8.90% | 12.58% | -1.63% | 11.64% |
| EV / EBITDA | 6.18 | 7.42 | 7.42 | 5.81 |
| Quality | ||||
| ROIC | 9.10% | 8.17% | 9.47% | 11.64% |
| Gross Margin | 41.86% | 40.94% | 35.09% | 35.84% |
| Cash Conversion Ratio | 2.15 | 2.91 | 0.29 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.79% | -2.88% | 7.79% | 5.17% |
| Free Cash Flow Growth | -45.89% | 872.17% | -116.25% | -32.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 1.56 | 1.90 | 1.17 |
| Interest Coverage | 4.14 | 3.83 | 4.89 | 5.61 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 3.04 | 2.56 | 3.22 |
| Cash Conversion Cycle | 104.13 | 111.53 | 126.59 | 80.35 |