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STOCKS

Delta Lithium Limited (AU:DLI)

ASX:DLI

DLI

Delta Lithium Limited

RESEARCH TOOLSreports

Delta Lithium Limited (DLI) Ratios

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29 Followers

Delta Lithium Limited Ratios

AU:DLI's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:DLI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	23.71	23.71	15.52	4.94	6.21
Quick Ratio	23.71	23.71	15.52	4.94	6.21
Cash Ratio	11.11	11.11	14.97	4.72	5.72
Solvency Ratio	-0.28	-0.53	-1.49	-0.42	-1.22
Operating Cash Flow Ratio	>-0.01	-0.16	-0.83	-0.24	-0.30
Short-Term Operating Cash Flow Coverage	>-0.01	-5.06	-35.29	0.00	0.00
Net Current Asset Value	AU$ 112.82M	AU$ 112.82M	AU$ 81.70M	AU$ 68.00M	AU$ 18.81M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.03	1.12	1.11
Debt Service Coverage Ratio	-11.21	-29.18	-66.38	-234.72	-1.25K
Interest Coverage Ratio	-58.22	-137.65	-365.50	-238.19	-493.40
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	14.62	7.87	6.74	9.11	2.90
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-519.75%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-498.34%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-487.10%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-260.71%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-260.71%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-186.51%	0.00%	0.00%	0.00%
Net Income Per EBT	93.12%	100.00%	94.92%	100.00%	100.00%
EBT Per EBIT	72.95%	53.52%	79.58%	91.53%	255.37%
Return on Assets (ROA)	-1.43%	-1.50%	-5.01%	-4.39%	-12.04%
Return on Equity (ROE)	-1.46%	-1.54%	-5.17%	-4.90%	-13.35%
Return on Capital Employed (ROCE)	-2.15%	-2.86%	-6.78%	-5.28%	-5.02%
Return on Invested Capital (ROIC)	-1.55%	-2.04%	-6.43%	-5.24%	-5.01%
Return on Tangible Assets	-1.43%	-1.50%	-5.01%	-4.39%	-12.04%
Earnings Yield	-2.51%	-3.32%	-7.43%	-2.56%	-9.14%
Efficiency Ratios
Receivables Turnover	0.00	0.92	0.00	0.00	0.00
Payables Turnover	0.17	0.00	0.09	0.02	0.06
Inventory Turnover	0.00	0.00	0.00	-28.61	0.00
Fixed Asset Turnover	0.00	0.01	0.00	0.00	0.00
Asset Turnover	0.00	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.01	0.00	0.00	0.00
Cash Conversion Cycle	-2.12K	394.80	-4.10K	-19.74K	-6.57K
Days of Sales Outstanding	0.00	394.80	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-12.76	0.00
Days of Payables Outstanding	2.12K	0.00	4.10K	19.73K	6.57K
Operating Cycle	0.00	394.80	0.00	-12.76	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.04	-0.11	-0.10	-0.06
CapEx Per Share	<0.01	0.04	0.10	0.09	0.06
Free Cash Flow to Operating Cash Flow	40.23	40.20	14.00	9.31	12.07
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.03	-0.08	-0.12	-0.09
Capital Expenditure Coverage Ratio	-0.03	-0.03	-0.08	-0.12	-0.09
Operating Cash Flow Coverage Ratio	>-0.01	-1.36	-6.80	-37.06	-5.70
Operating Cash Flow to Sales Ratio	0.00	-0.56	0.00	0.00	0.00
Free Cash Flow Yield	-0.02%	-28.48%	-40.22%	-12.14%	-16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.91	-30.15	-13.45	-39.13	-10.94
Price-to-Sales (P/S) Ratio	0.00	78.60	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.59	0.46	0.70	1.92	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-5.68K	-3.51	-2.49	-8.23	-6.04
Price-to-Operating Cash Flow Ratio	-178.54K	-141.15	-34.82	-76.70	-72.95
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.41	1.79	0.97	-0.04
Price-to-Fair Value	0.59	0.46	0.70	1.92	1.46
Enterprise Value Multiple	-32.81	-7.91	-6.44	-27.03	-8.14
Enterprise Value	124.05M	55.59M	82.07M	249.92M	65.01M
EV to EBITDA	-32.81	-7.91	-6.44	-27.03	-8.14
EV to Sales	0.00	39.41	0.00	0.00	0.00
EV to Free Cash Flow	-3.93K	-1.76	-1.21	-6.16	-4.46
EV to Operating Cash Flow	-158.04K	-70.76	-17.01	-57.37	-53.80
Tangible Book Value Per Share	0.43	0.33	0.38	0.43	0.27
Shareholders’ Equity Per Share	0.43	0.33	0.38	0.43	0.27
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.05	<0.01	<0.01
Revenue Per Share	0.00	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.02	-0.04
Tax Burden	0.93	1.00	0.95	1.00	1.00
Interest Burden	0.68	0.50	1.00	0.91	1.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	1.62	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.46	0.00	0.00	0.00
Income Quality	0.23	0.21	0.39	0.51	0.15

Currency in AUD