Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.00 | -0.00 |
| FCF Yield | 138.26% | 42.58% | 59.49% | 25.73% |
| EV / EBITDA | 1.66 | 9.71 | 0.92 | -3.08 |
| Quality | ||||
| ROIC | 5.85% | 19.15% | 19.43% | -0.27% |
| Gross Margin | 38.96% | 39.98% | 47.06% | 44.18% |
| Cash Conversion Ratio | 4.64 | -0.83 | 0.33 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.73% | 24.43% | 172.91% | 213.88% |
| Free Cash Flow Growth | 50.12% | -30.92% | 159.32% | 257.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 5.28 | 0.55 | -2.57 |
| Interest Coverage | 0.32 | 1.64 | 2.17 | -0.04 |
| Efficiency | ||||
| Inventory Turnover | 7.77 | 8.15 | 7.48 | 6.74 |
| Cash Conversion Cycle | 20.08 | -21.77 | -44.95 | -5.47 |