Decklar Resources Inc.
DKLRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.09 | 0.08 | -0.00 |
| FCF Yield | -0.08% | -4.89% | -1.97% | 37.85% |
| EV / EBITDA | -26.75 | -45.08 | -426.42 | -2.63 |
| Quality | ||||
| ROIC | -2.54% | -2.24% | -0.72% | -26.81% |
| Gross Margin | 100.00% | 25.10% | 65.59% | 48.52% |
| Cash Conversion Ratio | -1.34 | -0.30 | -0.53 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,310,943.40% | 1,254,323.79% | 1,142,364.15% | 659,651.97% |
| Free Cash Flow Growth | 98.34% | -43.20% | -106.95% | 351.64% |
| Safety | ||||
| Net Debt / EBITDA | -9.78 | -16.67 | -106.14 | -0.81 |
| Interest Coverage | -3.63 | -2.36 | -0.75 | -208.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3,106,189,067,943,936.00 | -1.83 | 0.00 |
| Cash Conversion Cycle | 178.72 | -5,159.20 | -5,004.48 | -13,063.42 |