Decklar Resources Inc.
DKLRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.29 | -0.01 | 0.14 |
| FCF Yield | -79.60% | -36.84% | -17.46% | -4.90% |
| EV / EBITDA | -1.96 | -22.70 | -9.75 | -13.15 |
| Quality | ||||
| ROIC | -35.10% | -9.77% | -107.42% | -60.72% |
| Gross Margin | 48.52% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | 0.83 | 0.07 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 38.53% | -940.19% | -872.13% | 84.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.07 | -0.14 | 1.39 |
| Interest Coverage | -272.33 | -65.84 | -1,586.47 | -67.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -52,979.42 | 0.00 | 0.00 | 0.00 |