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STOCKS

Spartan Delta (DALXF)

OTHER OTC:DALXF

DALXF

Spartan Delta

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Spartan Delta (DALXF) Ratios

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137 Followers

Spartan Delta Ratios

DALXF's free cash flow for Q1 2025 was C$0.51. For the 2025 fiscal year, DALXF's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	0.89	1.11	0.45	0.54
Quick Ratio	0.96	0.89	0.96	0.43	0.54
Cash Ratio	0.45	<0.01	0.45	<0.01	0.06
Solvency Ratio	1.54	2.08	1.54	0.51	0.39
Operating Cash Flow Ratio	2.85	1.90	2.85	1.15	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -273.65M	C$ -167.96M	C$ -273.65M	C$ -745.61M	C$ -169.20M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.25	0.15
Debt-to-Equity Ratio	0.13	0.19	0.13	0.50	0.36
Debt-to-Capital Ratio	0.11	0.16	0.11	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.30	0.00
Financial Leverage Ratio	1.38	1.91	1.38	1.97	2.41
Debt Service Coverage Ratio	32.07	21.08	32.07	33.34	26.08
Interest Coverage Ratio	26.92	5.34	26.92	20.41	-0.92
Debt to Market Cap	0.06	0.09	0.06	0.56	0.00
Interest Debt Per Share	1.41	0.69	1.41	3.95	1.18
Net Debt to EBITDA	0.07	0.09	0.07	0.93	0.65
Profitability Margins
Gross Profit Margin	74.85%	47.98%	74.85%	72.61%	63.89%
EBIT Margin	50.09%	119.47%	50.09%	59.81%	44.18%
EBITDA Margin	64.64%	140.63%	64.64%	76.81%	72.10%
Operating Profit Margin	52.60%	32.25%	52.60%	44.81%	-2.77%
Pretax Profit Margin	48.13%	113.43%	48.13%	57.61%	41.16%
Net Profit Margin	46.17%	100.11%	46.17%	54.01%	47.80%
Continuous Operations Profit Margin	46.17%	100.11%	46.17%	54.01%	47.80%
Net Income Per EBT	95.92%	88.26%	95.92%	93.74%	116.14%
EBT Per EBIT	91.51%	351.69%	91.51%	128.57%	-1483.12%
Return on Assets (ROA)	32.44%	80.91%	32.44%	19.18%	14.38%
Return on Equity (ROE)	44.90%	154.31%	44.90%	37.69%	34.65%
Return on Capital Employed (ROCE)	42.61%	37.53%	42.61%	18.50%	-0.97%
Return on Invested Capital (ROIC)	40.67%	32.58%	40.67%	17.23%	-1.10%
Return on Tangible Assets	32.44%	80.91%	32.44%	19.18%	14.38%
Earnings Yield	29.18%	128.97%	29.18%	48.45%	35.66%
Efficiency Ratios
Receivables Turnover	10.51	13.07	10.51	6.40	4.87
Payables Turnover	4.07	4.00	4.07	0.96	1.05
Inventory Turnover	8.86	0.00	8.86	31.56	0.00
Fixed Asset Turnover	0.88	1.20	0.88	0.42	0.33
Asset Turnover	0.70	0.81	0.70	0.36	0.30
Working Capital Turnover Ratio	-28.63	668.71	-28.63	-8.00	85.60
Cash Conversion Cycle	-13.66	-63.35	-13.66	-312.19	-271.19
Days of Sales Outstanding	34.74	27.93	34.74	57.06	74.95
Days of Inventory Outstanding	41.18	0.00	41.18	11.57	0.00
Days of Payables Outstanding	89.58	91.27	89.58	380.82	346.14
Operating Cycle	75.92	27.93	75.92	68.63	74.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.09	2.76	5.09	2.42	0.72
Free Cash Flow Per Share	2.27	1.05	2.27	-2.88	-2.09
CapEx Per Share	2.82	1.71	2.82	5.30	2.81
Free Cash Flow to Operating Cash Flow	0.45	0.38	0.45	-1.19	-2.91
Dividend Paid and CapEx Coverage Ratio	1.81	0.25	1.81	0.46	0.26
Capital Expenditure Coverage Ratio	1.81	1.61	1.81	0.46	0.26
Operating Cash Flow Coverage Ratio	4.17	5.97	4.17	0.63	0.65
Operating Cash Flow to Sales Ratio	0.54	0.72	0.54	0.45	0.32
Free Cash Flow Yield	15.20%	35.13%	15.20%	-48.30%	-70.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	0.78	3.43	2.06	2.80
Price-to-Sales (P/S) Ratio	1.58	0.78	1.58	1.11	1.34
Price-to-Book (P/B) Ratio	1.54	1.20	1.54	0.78	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	2.85	6.58	-2.07	-1.42
Price-to-Operating Cash Flow Ratio	2.93	1.08	2.93	2.47	4.15
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.07	0.07	0.01	-0.01
Price-to-Fair Value	1.54	1.20	1.54	0.78	0.97
Enterprise Value Multiple	2.52	0.64	2.52	2.38	2.51
Enterprise Value	2.40B	593.44M	2.40B	1.13B	180.73M
EV to EBITDA	2.52	0.64	2.52	2.38	2.51
EV to Sales	1.63	0.90	1.63	1.83	1.81
EV to Free Cash Flow	6.77	3.29	6.77	-3.39	-1.93
EV to Operating Cash Flow	3.02	1.25	3.02	4.04	5.61
Tangible Book Value Per Share	9.71	2.49	9.71	7.67	3.07
Shareholders’ Equity Per Share	9.71	2.49	9.71	7.67	3.07
Tax and Other Ratios
Effective Tax Rate	0.04	0.12	0.04	0.06	-0.16
Revenue Per Share	9.45	3.84	9.45	5.36	2.22
Net Income Per Share	4.36	3.84	4.36	2.89	1.06
Tax Burden	0.96	0.88	0.96	0.94	1.16
Interest Burden	0.96	0.95	0.96	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.10	0.19
Stock-Based Compensation to Revenue	<0.01	0.04	<0.01	0.01	0.02
Income Quality	1.17	0.72	1.17	0.84	0.68

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