Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.62 | 18.20 |
| FCF Yield | -39.53% | -99.49% | -1.42% | -0.11% |
| EV / EBITDA | -5.76 | -13.74 | -88.97 | -1,342.86 |
| Quality | ||||
| ROIC | -78.45% | -51.36% | -36.78% | -57.64% |
| Gross Margin | 64.22% | 60.42% | 52.06% | 53.19% |
| Cash Conversion Ratio | 0.14 | 3.03 | 0.39 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | -0.25% | 8.69% | 40.63% |
| Free Cash Flow Growth | 74.68% | -123.11% | -39.69% | 46.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -2.65 | 0.56 | -0.24 |
| Interest Coverage | -76.78 | -51.71 | -22.74 | -53.15 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 2.17 | 2.40 | 11.97 |
| Cash Conversion Cycle | 137.15 | 129.04 | 75.94 | 2.29 |