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STOCKS

Deltic Energy (GB:DELT)

LSE:DELT

DELT

Deltic Energy

RESEARCH TOOLSreports

Deltic Energy (DELT) Ratios

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34 Followers

Deltic Energy Ratios

GB:DELT's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:DELT's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.97	3.52	3.24	9.98
Quick Ratio	―	0.97	3.52	3.24	9.98
Cash Ratio	―	0.89	3.45	3.21	9.80
Solvency Ratio	―	-1.05	-1.69	-0.44	-1.46
Operating Cash Flow Ratio	―	-1.55	-1.35	-0.33	-1.57
Short-Term Operating Cash Flow Coverage	―	-110.53	-17.53	-23.59	-16.37
Net Current Asset Value	£ ―	£ -956.22K	£ 4.07M	£ 14.11M	£ 9.04M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	―	0.02	<0.01	<0.01	0.03
Debt-to-Capital Ratio	―	0.02	<0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.59	1.07	1.27	1.11
Debt Service Coverage Ratio	―	-45.29	-22.08	-24.59	-13.32
Interest Coverage Ratio	―	-533.21	-191.81	-106.64	-55.30
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.50	1.81	7.09	5.49
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.09%	103.96%	100.00%	100.00%
EBT Per EBIT	―	99.66%	88.46%	108.89%	101.15%
Return on Assets (ROA)	―	-605.33%	-12.67%	-9.74%	-14.99%
Return on Equity (ROE)	―	-2171.20%	-13.62%	-12.36%	-16.59%
Return on Capital Employed (ROCE)	―	-1134.04%	-14.81%	-11.29%	-16.10%
Return on Invested Capital (ROIC)	―	-1107.11%	-14.64%	-11.21%	-15.84%
Return on Tangible Assets	―	-1298.04%	-50.18%	-9.75%	-14.99%
Earnings Yield	―	-407.44%	-13.54%	-7.72%	-6.19%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	1.47	1.30	2.13	0.47
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-248.07	-281.52	-171.04	-768.96
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	248.07	281.52	171.04	768.96
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.03	-0.02
Free Cash Flow Per Share	―	-0.06	-0.16	-0.06	-0.04
CapEx Per Share	―	0.03	0.13	0.03	0.01
Free Cash Flow to Operating Cash Flow	―	2.04	6.76	2.21	1.53
Dividend Paid and CapEx Coverage Ratio	―	-0.96	-0.17	-0.83	-1.88
Capital Expenditure Coverage Ratio	―	-0.96	-0.17	-0.83	-1.88
Operating Cash Flow Coverage Ratio	―	-110.53	-16.06	-9.88	-5.16
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-98.78%	-67.32%	-12.12%	-7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.25	-7.39	-12.95	-16.17
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.33	1.01	1.60	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.01	-1.49	-8.25	-12.62
Price-to-Operating Cash Flow Ratio	―	-2.07	-10.04	-18.21	-19.31
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.38	-0.30	-1.00
Price-to-Fair Value	―	5.33	1.01	1.60	2.68
Enterprise Value Multiple	―	-1.34	-5.47	-6.50	-12.09
Enterprise Value	―	3.79M	16.43M	18.52M	21.51M
EV to EBITDA	―	-1.34	-5.47	-6.50	-12.09
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.74	-1.12	-3.95	-8.67
EV to Operating Cash Flow	―	-1.50	-7.54	-8.71	-13.27
Tangible Book Value Per Share	―	>-0.01	0.05	0.32	0.17
Shareholders’ Equity Per Share	―	0.01	0.23	0.32	0.17
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.04	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.23	-0.03	-0.04	-0.03
Tax Burden	―	1.00	1.04	1.00	1.00
Interest Burden	―	0.99	0.88	1.01	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.12	0.76	0.71	0.84

Currency in GBP