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STOCKS

DelphX Capital Markets Inc (DPXCF)

OTHER OTC:DPXCF

DPXCF

DelphX Capital Markets

RESEARCH TOOLSreports

DelphX Capital Markets (DPXCF) Ratios

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2 Followers

DelphX Capital Markets Ratios

DPXCF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, DPXCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.06	0.09	0.14	0.60
Quick Ratio	0.06	0.06	0.09	0.14	0.60
Cash Ratio	0.03	0.02	0.05	0.08	0.53
Solvency Ratio	-0.95	-1.74	-0.78	-1.34	-1.11
Operating Cash Flow Ratio	-0.76	-0.77	-0.77	-1.00	-0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -2.30M	C$ -2.59M	C$ -2.37M	C$ -2.89M	C$ -1.17M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.10
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-0.18
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.07	-0.06	-0.10	-0.16	-1.76
Debt Service Coverage Ratio	-273.03	-458.76	-153.66	-251.32	-29.19
Interest Coverage Ratio	-273.03	-458.80	-195.04	-258.17	-40.68
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.03	0.01	0.07	0.06	0.42
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	51511.67%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	51511.67%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	51511.67%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	51700.33%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	51700.33%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	51700.33%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.37%	100.21%	79.30%	100.80%	76.71%
Return on Assets (ROA)	-1494.95%	-2966.23%	-861.94%	-981.89%	-180.04%
Return on Equity (ROE)	100.46%	184.45%	86.31%	161.41%	316.95%
Return on Capital Employed (ROCE)	101.52%	184.06%	108.85%	160.13%	438.69%
Return on Invested Capital (ROIC)	101.52%	184.06%	108.85%	160.13%	503.15%
Return on Tangible Assets	-1494.95%	-2966.23%	-861.94%	-981.89%	-180.04%
Earnings Yield	-25.46%	-21.85%	-8.44%	-43.68%	-5.94%
Efficiency Ratios
Receivables Turnover	-0.18	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.03	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-2.01K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	-2.01K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-2.01K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.01	-0.03	-0.01
Free Cash Flow Per Share	>-0.01	-0.01	-0.01	-0.03	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-619.95K	-706.95K	-502.64K	0.00	0.00
Capital Expenditure Coverage Ratio	-619.95K	-706.95K	-502.64K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-7.62
Operating Cash Flow to Sales Ratio	410.93	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-19.33%	-9.71%	-8.30%	-31.47%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.93	-4.58	-11.85	-2.29	-16.83
Price-to-Sales (P/S) Ratio	-2.13K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-4.00	-8.44	-10.23	-3.70	-53.33
Price-to-Free Cash Flow (P/FCF) Ratio	-5.17	-10.30	-12.04	-3.18	-39.12
Price-to-Operating Cash Flow Ratio	-4.94	-10.30	-12.04	-3.18	-39.12
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.05	0.20	-0.08	5.91
Price-to-Fair Value	-4.00	-8.44	-10.23	-3.70	-53.33
Enterprise Value Multiple	-4.09	-4.58	-11.86	-2.31	-17.57
Enterprise Value	9.55M	21.79M	24.07M	10.42M	53.44M
EV to EBITDA	-4.09	-4.58	-11.86	-2.31	-17.57
EV to Sales	-2.11K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-5.13	-10.27	-11.97	-3.10	-38.19
EV to Operating Cash Flow	-5.13	-10.27	-11.97	-3.10	-38.19
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	>-0.01
Shareholders’ Equity Per Share	-0.01	-0.02	-0.02	-0.02	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	>-0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.03	-0.01	-0.03	-0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.01	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-465.49	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-485.67	0.00	0.00	0.00	0.00
Income Quality	0.79	0.44	0.98	0.72	0.43

Currency in CAD