Delta Oil & Gas, Inc.
DLTA · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 612.90 | 284.82 | -6.78 |
| FCF Yield | 0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | 412,538.31 | 4,661,618.78 | -237,893.62 | -18,868.61 |
| Quality | ||||
| ROIC | -38.74% | -25.62% | -39.40% | 0.00% |
| Gross Margin | 81.56% | 80.92% | 72.41% | 66.46% |
| Cash Conversion Ratio | -0.10 | 0.67 | -0.56 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.38% | -14.36% | -23.97% | -26.57% |
| Free Cash Flow Growth | 101.82% | 13.65% | 31.29% | -6,319.26% |
| Safety | ||||
| Net Debt / EBITDA | 7.40 | 56.20 | -1.00 | -0.05 |
| Interest Coverage | -25.00 | -22.41 | -46.65 | -2,001.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.58 | 35.98 | 37.72 | 34.57 |