Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.94 | 0.00 | -0.54 |
| FCF Yield | 8.07% | 7.50% | 1.70% | 1.47% |
| EV / EBITDA | 21.59 | 27.17 | 31.88 | 39.72 |
| Quality | ||||
| ROIC | 1.94% | 1.92% | 2.25% | 2.25% |
| Gross Margin | 27.53% | 27.53% | 25.88% | 25.88% |
| Cash Conversion Ratio | 4.73 | 4.73 | 1.04 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.04% | -6.59% | -5.52% | -9.10% |
| Free Cash Flow Growth | 0.00% | 333.02% | 0.00% | 1.31% |
| Safety | ||||
| Net Debt / EBITDA | -5.08 | -1.51 | -1.23 | 1.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.95 | 0.68 | 0.68 |
| Cash Conversion Cycle | 121.65 | 113.45 | 145.81 | 138.91 |