DLTx ASA
DLTXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.07 | 0.64 |
| FCF Yield | 0.00% | -93.32% | -7.40% | -5.05% |
| EV / EBITDA | 0.00 | -0.98 | -19.49 | -9.18 |
| Quality | ||||
| ROIC | 0.00% | -71.72% | -15.30% | -33.71% |
| Gross Margin | 0.00% | -707.26% | 97.38% | 0.00% |
| Cash Conversion Ratio | 1.85 | -0.09 | 0.50 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 51.56% | – | – |
| Free Cash Flow Growth | 56.37% | -256.24% | -598.30% | 80.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.05 | 0.95 | 0.59 |
| Interest Coverage | 0.00 | -1.21 | -26.00 | -1,899.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.59 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -170.65 | 269.72 | -3,901.52 |