Delta Lithium Limited
DLI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 1.79 | 0.97 | -0.04 |
| FCF Yield | -28.48% | -40.22% | -12.14% | -16.55% |
| EV / EBITDA | -7.91 | -6.44 | -27.03 | -8.14 |
| Quality | ||||
| ROIC | -2.04% | -6.43% | -5.24% | -4.95% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.39 | 0.51 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 53.28% | -66.57% | -178.17% | -264.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 6.74 | 9.11 | 2.90 |
| Interest Coverage | -137.65 | -365.50 | -238.19 | -488.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -28.61 | 0.00 |
| Cash Conversion Cycle | 394.80 | -4,104.95 | -19,738.35 | -6,565.07 |