Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 1.99 | 0.16 | 0.17 |
| FCF Yield | 6.67% | 0.30% | 1.09% | 22.37% |
| EV / EBITDA | 5.41 | 6.08 | 4.15 | 4.37 |
| Quality | ||||
| ROIC | 11.37% | 13.98% | 15.34% | 11.00% |
| Gross Margin | 27.42% | 28.48% | 30.47% | 29.55% |
| Cash Conversion Ratio | 1.55 | 0.55 | 0.18 | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.73% | 9.93% | 7.43% | -4.94% |
| Free Cash Flow Growth | 1,491.05% | -60.91% | -94.85% | 96.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -0.38 | -0.80 | -1.26 |
| Interest Coverage | 35.67 | 52.01 | 97.68 | 41.39 |
| Efficiency | ||||
| Inventory Turnover | 2.77 | 3.32 | 2.90 | 4.40 |
| Cash Conversion Cycle | 143.61 | 127.37 | 133.25 | 107.60 |