DelphX Capital Markets Inc.
DPXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.24 | 0.19 | 0.00 |
| FCF Yield | -1.66% | -5.12% | -3.86% | -1.95% |
| EV / EBITDA | -38.44 | -27.63 | -25.79 | -21.80 |
| Quality | ||||
| ROIC | 19.65% | -274.20% | 26.47% | 33.84% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 1.42 | 1.02 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.88% | -3.30% | -57.50% | 46.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.20 | 0.61 | 0.06 |
| Interest Coverage | -224.33 | -195.03 | -247.17 | -437.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -552.33 | -1,001.40 | 0.00 |