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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	0.87	0.89	1.11	0.45	0.54
Quick Ratio	0.87	0.89	0.96	0.43	0.54
Cash Ratio	<0.01	<0.01	0.45	<0.01	0.06
Solvency Ratio	0.31	2.08	1.54	0.51	0.39
Operating Cash Flow Ratio	0.72	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$ -250.59M	C$ -167.96M	C$ -273.65M	C$ -745.61M	C$ -169.20M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.10	0.09	0.25	0.15
Debt-to-Equity Ratio	0.31	0.19	0.13	0.50	0.36
Debt-to-Capital Ratio	0.24	0.16	0.11	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.20	0.09	0.09	0.30	0.00
Financial Leverage Ratio	1.98	1.91	1.38	1.97	2.41
Debt Service Coverage Ratio	14.28	21.08	32.07	33.34	26.08
Interest Coverage Ratio	2.33	5.34	26.92	20.41	-0.92
Debt to Market Cap	0.20	0.09	0.06	0.56	0.00
Interest Debt Per Share	0.91	0.69	1.41	3.95	1.18
Net Debt to EBITDA	0.88	0.09	0.07	0.93	0.65
Profitability Margins
Gross Profit Margin	51.57%	47.98%	74.85%	72.61%	63.89%
EBIT Margin	17.86%	119.47%	50.09%	59.81%	44.18%
EBITDA Margin	53.98%	140.63%	64.64%	76.81%	72.10%
Operating Profit Margin	8.30%	32.25%	52.60%	44.81%	-2.77%
Pretax Profit Margin	14.30%	113.43%	48.13%	57.61%	41.16%
Net Profit Margin	11.16%	100.11%	46.17%	54.01%	47.80%
Continuous Operations Profit Margin	11.16%	100.11%	46.17%	54.01%	47.80%
Net Income Per EBT	78.04%	88.26%	95.92%	93.74%	116.14%
EBT Per EBIT	172.19%	351.69%	91.51%	128.57%	-1483.12%
Return on Assets (ROA)	3.67%	80.91%	32.44%	19.18%	14.38%
Return on Equity (ROE)	7.27%	154.31%	44.90%	37.69%	34.65%
Return on Capital Employed (ROCE)	3.69%	37.53%	42.61%	18.50%	-0.97%
Return on Invested Capital (ROIC)	2.84%	32.58%	40.67%	17.23%	-1.10%
Return on Tangible Assets	3.67%	80.91%	32.44%	19.18%	14.38%
Earnings Yield	5.73%	128.97%	29.18%	48.45%	35.66%
Efficiency Ratios
Receivables Turnover	6.52	13.07	10.51	6.40	4.87
Payables Turnover	1.88	4.00	4.07	0.96	1.05
Inventory Turnover	0.00	0.00	8.86	31.56	0.00
Fixed Asset Turnover	0.50	1.20	0.88	0.42	0.33
Asset Turnover	0.33	0.81	0.70	0.36	0.30
Working Capital Turnover Ratio	-10.30	668.71	-28.63	-8.00	85.60
Cash Conversion Cycle	-137.77	-63.35	-13.66	-312.19	-271.19
Days of Sales Outstanding	56.01	27.93	34.74	57.06	74.95
Days of Inventory Outstanding	0.00	0.00	41.18	11.57	0.00
Days of Payables Outstanding	193.78	91.27	89.58	380.82	346.14
Operating Cycle	56.01	27.93	75.92	68.63	74.95
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.76	5.09	2.42	0.72
Free Cash Flow Per Share	0.07	1.05	2.27	-2.88	-2.09
CapEx Per Share	0.93	1.71	2.82	5.30	2.81
Free Cash Flow to Operating Cash Flow	0.07	0.38	0.45	-1.19	-2.91
Dividend Paid and CapEx Coverage Ratio	1.07	0.25	1.81	0.46	0.26
Capital Expenditure Coverage Ratio	1.08	1.61	1.81	0.46	0.26
Operating Cash Flow Coverage Ratio	1.19	5.97	4.17	0.63	0.65
Operating Cash Flow to Sales Ratio	0.57	0.72	0.54	0.45	0.32
Free Cash Flow Yield	2.03%	35.13%	15.20%	-48.30%	-70.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	0.78	3.43	2.06	2.80
Price-to-Sales (P/S) Ratio	1.95	0.78	1.58	1.11	1.34
Price-to-Book (P/B) Ratio	1.27	1.20	1.54	0.78	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	49.14	2.85	6.58	-2.07	-1.42
Price-to-Operating Cash Flow Ratio	3.44	1.08	2.93	2.47	4.15
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.07	0.07	0.01	-0.01
Price-to-Fair Value	1.27	1.20	1.54	0.78	0.97
Enterprise Value Multiple	4.49	0.64	2.52	2.38	2.51
Enterprise Value	744.10M	593.44M	2.40B	1.13B	180.73M
EV to EBITDA	4.49	0.64	2.52	2.38	2.51
EV to Sales	2.42	0.90	1.63	1.83	1.81
EV to Free Cash Flow	61.12	3.29	6.77	-3.39	-1.93
EV to Operating Cash Flow	4.27	1.25	3.02	4.04	5.61
Tangible Book Value Per Share	2.72	2.49	9.71	7.67	3.07
Shareholders’ Equity Per Share	2.72	2.49	9.71	7.67	3.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.04	0.06	-0.16
Revenue Per Share	1.77	3.84	9.45	5.36	2.22
Net Income Per Share	0.20	3.84	4.36	2.89	1.06
Tax Burden	0.78	0.88	0.96	0.94	1.16
Interest Burden	0.80	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	0.02	0.04	<0.01	0.01	0.02
Income Quality	5.08	0.72	1.17	0.84	0.68

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