Delota Corp.
SYDRF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.03 | 0.04 |
| FCF Yield | 32.62% | -5.69% | 14.71% | 23.97% |
| EV / EBITDA | 6.03 | 7.26 | 21.17 | 37.82 |
| Quality | ||||
| ROIC | 1.79% | 2.36% | 11.85% | -6.67% |
| Gross Margin | 36.95% | 37.71% | 41.28% | 39.70% |
| Cash Conversion Ratio | -1.08 | 2.47 | 2.58 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.33% | 18.31% | 20.85% | 22.40% |
| Free Cash Flow Growth | 340.87% | -139.06% | -27.42% | 183.45% |
| Safety | ||||
| Net Debt / EBITDA | 4.21 | 3.69 | 7.62 | 16.11 |
| Interest Coverage | 0.40 | 0.58 | 1.98 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 1.92 | 2.25 | 2.44 |
| Cash Conversion Cycle | 19.23 | 14.00 | 0.03 | -5.64 |