DLTx ASA
DLTXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.02 |
| FCF Yield | 0.00% | -1,885.06% | -21,412.17% | -4.64% |
| EV / EBITDA | 0.02 | 1.03 | 6.96 | -20.73 |
| Quality | ||||
| ROIC | -66.05% | -4.75% | -1.04% | 3,039.02% |
| Gross Margin | 0.00% | -1.69% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.19 | 0.89 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.10% | 26.42% | 893,411.36% | 1,066,497.04% |
| Free Cash Flow Growth | -1,037.20% | 93.19% | -315.64% | 57.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 1.08 | 7.24 | 0.16 |
| Interest Coverage | -0.40 | -0.19 | -0.01 | -2.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.24 | 0.00 |
| Cash Conversion Cycle | 0.00 | -41.46 | -68.83 | -5,040.90 |