DLT Resolution Inc.
DLTI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -111.64% | -6.88% | -3,248.07% | -16.63% |
| EV / EBITDA | 1.21 | -0.95 | -0.14 | 4.55 |
| Quality | ||||
| ROIC | -112.72% | 86.26% | 5.30% | -28.43% |
| Gross Margin | 43.80% | 29.41% | 15.23% | 10.22% |
| Cash Conversion Ratio | 0.44 | 0.07 | 0.08 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 153.59% | -28.59% | -55.44% |
| Free Cash Flow Growth | -611.28% | 76.12% | -509.13% | -220.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 0.07 | -0.14 | 2.63 |
| Interest Coverage | 0.00 | -76.52 | -18.25 | -8.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,488.45 | -460.13 | -446.84 | 90.10 |