Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.73 |
| FCF Yield | 1.05% | -39.72% | -49.75% | -1.40% |
| EV / EBITDA | -3,278.64 | 10.25 | -27.48 | -786.81 |
| Quality | ||||
| ROIC | -30.24% | -21.54% | -25.68% | -16.97% |
| Gross Margin | -51.19% | -67.89% | 60.42% | 60.42% |
| Cash Conversion Ratio | -0.02 | 0.69 | 3.03 | 3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.37% | 38.82% | 60.68% | 82.95% |
| Free Cash Flow Growth | 102.59% | 48.02% | 0.00% | -123.11% |
| Safety | ||||
| Net Debt / EBITDA | -1,334.13 | 2.16 | -5.30 | -0.27 |
| Interest Coverage | -47.79 | -19.20 | -51.71 | -51.71 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 5.32 | 1.09 | 1.20 |
| Cash Conversion Cycle | 15.88 | 32.60 | 63.63 | 45.66 |