Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -3.34 | -0.52 | -0.71 |
| FCF Yield | 1.52% | -1.07% | -0.57% | 5.42% |
| EV / EBITDA | 24.19 | 45.61 | 43.30 | 25.46 |
| Quality | ||||
| ROIC | 2.37% | 1.57% | 1.70% | 2.78% |
| Gross Margin | 43.90% | 42.82% | 40.63% | 41.74% |
| Cash Conversion Ratio | 1.29 | 1.53 | 1.05 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.18% | 3.29% | 2.59% | 0.87% |
| Free Cash Flow Growth | 250.16% | -85.38% | -112.83% | 213.62% |
| Safety | ||||
| Net Debt / EBITDA | 6.55 | 12.85 | 11.35 | 6.88 |
| Interest Coverage | 6.19 | 3.28 | 3.41 | 5.71 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.55 | 0.65 | 0.87 |
| Cash Conversion Cycle | 127.59 | 141.20 | 116.23 | 87.57 |