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STOCKS

Spartan Delta (DALXF)

OTHER OTC:DALXF

DALXF

Spartan Delta

RESEARCH TOOLSreports

Spartan Delta (DALXF) Ratios

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136 Followers

Spartan Delta Ratios

DALXF's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, DALXF's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.87	0.89	1.11
Quick Ratio	0.87	0.87	0.87	0.89	1.11
Cash Ratio	0.55	0.55	<0.01	<0.01	0.45
Solvency Ratio	0.41	0.42	0.31	2.08	1.54
Operating Cash Flow Ratio	0.80	0.80	0.72	1.90	2.85
Short-Term Operating Cash Flow Coverage	22.09	22.09	17.91	0.00	0.00
Net Current Asset Value	C$ -284.08M	C$ -284.08M	C$ -250.59M	C$ -167.96M	C$ -273.65M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.10	0.09
Debt-to-Equity Ratio	0.29	0.29	0.31	0.19	0.13
Debt-to-Capital Ratio	0.22	0.22	0.24	0.16	0.11
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.09	0.09
Financial Leverage Ratio	1.81	1.81	1.98	1.91	1.38
Debt Service Coverage Ratio	10.57	9.14	7.56	21.30	32.07
Interest Coverage Ratio	5.51	5.51	2.33	5.34	26.92
Debt to Market Cap	0.07	0.12	0.22	0.09	0.06
Interest Debt Per Share	0.99	1.00	0.91	0.69	1.41
Net Debt to EBITDA	0.16	0.18	0.88	0.08	0.07
Profitability Margins
Gross Profit Margin	35.37%	22.24%	51.57%	47.98%	74.85%
EBIT Margin	20.62%	14.08%	17.86%	119.47%	50.09%
EBITDA Margin	58.13%	54.32%	53.98%	141.91%	64.64%
Operating Profit Margin	13.24%	14.08%	8.30%	32.25%	52.60%
Pretax Profit Margin	23.72%	25.23%	14.30%	113.43%	48.13%
Net Profit Margin	17.79%	18.92%	11.16%	100.11%	46.17%
Continuous Operations Profit Margin	17.79%	18.92%	11.16%	100.11%	46.17%
Net Income Per EBT	75.01%	75.01%	78.04%	88.26%	95.92%
EBT Per EBIT	179.24%	179.24%	172.19%	351.69%	91.51%
Return on Assets (ROA)	5.97%	5.97%	3.67%	80.91%	32.44%
Return on Equity (ROE)	11.57%	10.79%	7.27%	154.31%	44.90%
Return on Capital Employed (ROCE)	5.81%	5.81%	3.69%	37.53%	42.61%
Return on Invested Capital (ROIC)	4.31%	4.31%	2.80%	32.58%	40.67%
Return on Tangible Assets	5.97%	5.97%	3.67%	80.91%	32.44%
Earnings Yield	2.86%	4.88%	5.73%	128.97%	29.18%
Efficiency Ratios
Receivables Turnover	6.34	5.96	6.52	13.07	10.51
Payables Turnover	2.22	2.51	1.88	3.99	4.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.49	0.46	0.50	1.20	0.88
Asset Turnover	0.34	0.32	0.33	0.81	0.70
Working Capital Turnover Ratio	-7.12	-10.90	-10.30	668.71	-28.63
Cash Conversion Cycle	-107.13	-84.35	-137.77	-63.45	-54.83
Days of Sales Outstanding	57.58	61.23	56.01	27.93	34.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	164.71	145.58	193.78	91.38	89.58
Operating Cycle	57.58	61.23	56.01	27.93	34.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.11	1.00	2.76	5.09
Free Cash Flow Per Share	-0.58	-0.49	0.07	1.05	2.27
CapEx Per Share	1.68	1.60	0.93	1.71	2.82
Free Cash Flow to Operating Cash Flow	-0.53	-0.44	0.07	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	0.66	0.70	1.07	0.25	1.53
Capital Expenditure Coverage Ratio	0.66	0.70	1.08	1.61	1.81
Operating Cash Flow Coverage Ratio	1.17	1.17	1.19	5.97	4.17
Operating Cash Flow to Sales Ratio	0.56	0.60	0.57	0.72	0.54
Free Cash Flow Yield	-4.73%	-6.72%	2.03%	35.13%	15.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.99	20.51	17.45	0.78	3.43
Price-to-Sales (P/S) Ratio	6.23	3.88	1.95	0.78	1.58
Price-to-Book (P/B) Ratio	3.78	2.21	1.27	1.20	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-21.13	-14.88	49.14	2.85	6.58
Price-to-Operating Cash Flow Ratio	11.12	6.51	3.44	1.08	2.93
Price-to-Earnings Growth (PEG) Ratio	0.47	0.27	-0.18	-0.07	0.07
Price-to-Fair Value	3.78	2.21	1.27	1.20	1.54
Enterprise Value Multiple	10.88	7.33	4.49	0.63	2.52
Enterprise Value	2.49B	1.47B	744.10M	593.44M	2.40B
EV to EBITDA	10.88	7.33	4.49	0.63	2.52
EV to Sales	6.32	3.98	2.42	0.90	1.63
EV to Free Cash Flow	-21.45	-15.27	61.12	3.29	6.77
EV to Operating Cash Flow	11.29	6.68	4.27	1.25	3.02
Tangible Book Value Per Share	3.24	3.28	2.72	2.49	9.71
Shareholders’ Equity Per Share	3.24	3.28	2.72	2.49	9.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.12	0.04
Revenue Per Share	1.96	1.87	1.77	3.84	9.45
Net Income Per Share	0.35	0.35	0.20	3.84	4.36
Tax Burden	0.75	0.75	0.78	0.88	0.96
Interest Burden	1.15	1.79	0.80	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.04	<0.01
Income Quality	3.15	3.15	5.08	0.72	1.17

Currency in CAD