DLP Resources Inc.
DLPRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.11 | -0.16 | 0.33 |
| FCF Yield | -14.53% | -15.75% | -10.65% | -14.75% |
| EV / EBITDA | -9.09 | -6.26 | -8.36 | -7.30 |
| Quality | ||||
| ROIC | -293.97% | -323.65% | -156.20% | -112.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.86 | 0.91 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.33% | -75.50% | -62.63% | 11.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.20 | 0.51 | 0.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,289.22 | -8,167.77 | -14,142.32 | -9,625.20 |