tiprankstipranks
Trending News
More News >
Delic Holdings (DELCF)
OTHER OTC:DELCF
US Market

Delic Holdings (DELCF) Ratios

Compare
16 Followers

Delic Holdings Ratios

DELCF's free cash flow for Q3 2022 was $0.84. For the 2022 fiscal year, DELCF's free cash flow was decreased by $ and operating cash flow was $-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.13 29.85 3.21-
Quick Ratio
1.13 29.85 3.21-
Cash Ratio
0.97 36.20 4.12-
Solvency Ratio
-2.10 -27.49 -2.39-
Operating Cash Flow Ratio
-1.77 -14.99 -2.83-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00-
Net Current Asset Value
$ -1.37M$ 1.66M$ 114.66K-
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.00 0.00-
Debt-to-Equity Ratio
0.17 0.00 0.00-
Debt-to-Capital Ratio
0.15 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00-
Financial Leverage Ratio
1.39 1.03 1.45-
Debt Service Coverage Ratio
0.00 0.00 18.51K-
Interest Coverage Ratio
0.00 0.00 -5.43K-
Debt to Market Cap
24.68 0.00 0.00-
Interest Debt Per Share
0.03 0.00 <0.01-
Net Debt to EBITDA
0.09 4.25 -0.46-
Profitability Margins
Gross Profit Margin
100.00%0.00%26.97%-
EBIT Margin
-375.50%0.00%10.13%-
EBITDA Margin
-367.12%0.00%10.42%-
Operating Profit Margin
-375.50%0.00%-3.06%-
Pretax Profit Margin
-605.95%0.00%-3.06%-
Net Profit Margin
-565.85%0.00%-3.06%-
Continuous Operations Profit Margin
-565.85%0.00%4.80%-
Net Income Per EBT
93.38%100.00%100.00%-
EBT Per EBIT
161.37%416.28%100.02%-
Return on Assets (ROA)
-59.74%-93.05%-82.37%-
Return on Equity (ROE)
-138.48%-96.28%-119.71%-
Return on Capital Employed (ROCE)
-47.55%-23.13%-119.69%-
Return on Invested Capital (ROIC)
-43.32%-29.22%-119.68%-
Return on Tangible Assets
-196.80%-93.05%-82.37%-
Earnings Yield
-80937.52%-30.07%-0.61%-
Efficiency Ratios
Receivables Turnover
5.13 0.00 26.91-
Payables Turnover
2.20 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00-
Fixed Asset Turnover
1.00 0.00 0.00-
Asset Turnover
0.11 0.00 26.91-
Working Capital Turnover Ratio
1.28 0.00 603.22-
Cash Conversion Cycle
-94.65 0.00 13.56-
Days of Sales Outstanding
71.21 0.00 13.56-
Days of Inventory Outstanding
0.00 0.00 0.00-
Days of Payables Outstanding
165.86 0.00 0.00-
Operating Cycle
71.21 0.00 13.56-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.09 >-0.01-
Free Cash Flow Per Share
-0.08 -0.09 >-0.01-
CapEx Per Share
<0.01 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.11-
Dividend Paid and CapEx Coverage Ratio
-208.04 0.00 -8.94-
Capital Expenditure Coverage Ratio
-208.04 0.00 -8.94-
Operating Cash Flow Coverage Ratio
-2.34 0.00 0.00-
Operating Cash Flow to Sales Ratio
-2.78 0.00 -0.03-
Free Cash Flow Yield
-24887.33%-16.23%-0.73%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -3.33 -162.79-
Price-to-Sales (P/S) Ratio
0.01 0.00 4.98-
Price-to-Book (P/B) Ratio
<0.01 3.20 194.87-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -6.16 -136.85-
Price-to-Operating Cash Flow Ratio
>-0.01 -6.16 -152.15-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.72-
Price-to-Fair Value
<0.01 3.20 194.87-
Enterprise Value Multiple
0.09 -6.60 47.33-
Enterprise Value
-524.16K 3.23M 22.13M-
EV to EBITDA
0.09 -6.60 47.33-
EV to Sales
-0.33 0.00 4.93-
EV to Free Cash Flow
0.12 -3.75 -135.54-
EV to Operating Cash Flow
0.12 -3.75 -150.69-
Tangible Book Value Per Share
<0.01 0.18 <0.01-
Shareholders’ Equity Per Share
0.20 0.18 <0.01-
Tax and Other Ratios
Effective Tax Rate
0.07 -0.26 <0.01-
Revenue Per Share
0.03 0.00 0.12-
Net Income Per Share
-0.16 -0.18 >-0.01-
Tax Burden
0.93 1.00 1.00-
Interest Burden
1.61 0.99 -0.30-
Research & Development to Revenue
0.14 0.00 0.00-
SG&A to Revenue
3.31 0.00 0.03-
Stock-Based Compensation to Revenue
0.66 0.00 0.00-
Income Quality
0.49 0.54 1.07-
Currency in USD