Delphax Technologies Inc.
DLPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.04 | -0.24 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -8.67% |
| EV / EBITDA | -19.88 | -13.69 | -15.45 | -12.34 |
| Quality | ||||
| ROIC | -215.43% | 1,120.98% | -110.27% | -95.43% |
| Gross Margin | -453.20% | -727.50% | -651.50% | -519.87% |
| Cash Conversion Ratio | 0.97 | 1.01 | 0.54 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -91.50% | -92.59% | -93.33% | -93.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 31.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.12 | 0.13 | 0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,938.69 | 3,035.56 | 2,997.71 | 2,842.82 |