DLT Resolution Inc.
DLTI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.10 |
| FCF Yield | -4,220.52% | -3,672.98% | 0.88% | -4.41% |
| EV / EBITDA | -0.67 | -2.45 | -43.93 | 206.22 |
| Quality | ||||
| ROIC | 9.00% | 14.33% | -53.27% | -12.60% |
| Gross Margin | 33.91% | 35.46% | 53.87% | 57.67% |
| Cash Conversion Ratio | 0.42 | 1.07 | -0.16 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.14% | -18.49% | -10.97% | 21.12% |
| Free Cash Flow Growth | 49.86% | -959.86% | 116.57% | -427.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -2.33 | -1.36 | 13.73 |
| Interest Coverage | -10.01 | -9.74 | -58.74 | -48.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -587.50 | -488.83 | -483.83 | -1,074.03 |