DelphX Capital Markets Inc.
DPXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.20 | -0.12 | 5.91 |
| FCF Yield | -12.70% | -8.27% | -21.62% | -2.56% |
| EV / EBITDA | -3.50 | -11.91 | -3.39 | -17.57 |
| Quality | ||||
| ROIC | 184.06% | 113.69% | 160.13% | 503.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.98 | 0.72 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -5.49% | 40.18% | -140.24% | -116.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.07 | 0.06 | 0.42 |
| Interest Coverage | -458.80 | -195.04 | -258.17 | -40.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |