DelphX Historical Financial Ratios

DELX Stock

CAD 0.11 0.01 10.00%

DelphX Capital is recently reporting on over 83 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 728.4 K or Capex To Depreciation of 4.49 will help investors to properly organize and evaluate DelphX Capital Markets financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DelphX Capital Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About DelphX Financial Ratios Analysis

DelphX Capital MarketsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate DelphX Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on DelphX financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across DelphX Capital history.

DelphX Capital Financial Ratios Chart

At this time, DelphX Capital's Payables Turnover is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 46.53 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (1.7 K).

Average Payables Free Cash Flow Per Share Inventory Turnover Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from DelphX Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into DelphX Capital Markets current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DelphX Capital Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

	2023	2024 (projected)
Inventory Turnover	4.69	2.61
ROIC	1.09	1.04

Inventory Turnover Roic

DelphX Capital fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.54	-0.11	0.32	0.2	0.34	0.02	0.64	0.54	1.0	0.38	0.22	-0.01	0.34	0.18	0.08	-0.2	0.49	-0.38	-0.21	-0.2	-0.38	0.03	0.36	-0.63	-0.38
Ptb Ratio	0.54		-0.63	0.65	0.4	0.64	-0.6	0.24	1.0	0.54	0.65	0.6	-0.61	0.67	0.63	-0.31	-0.63	0.46	-0.82	-0.73	-0.63	-0.82	0.43	0.84	-0.68	-0.82
Days Sales Outstanding	-0.11	-0.63		-0.81	-0.29	-0.21	0.85	-0.39	-0.63	-0.11	-0.19	-0.89	0.87	-0.14	-0.91	0.79	0.91	-0.55	0.69	0.95	0.91	0.69	-0.89	-0.7	0.02	0.69
Book Value Per Share	0.32	0.65	-0.81		0.58	0.28	-0.83	0.3	0.65	0.32	0.28	0.86	-0.84	0.28	0.86	-0.73	-0.86	0.86	-0.68	-0.91	-0.86	-0.68	0.84	0.66	-0.33	-0.68
Free Cash Flow Yield	0.2	0.4	-0.29	0.58		0.66	-0.62	0.15	0.4	0.2	0.65	0.64	-0.63	0.36	0.62	-0.33	-0.62	0.43	-0.64	-0.55	-0.62	-0.64	0.43	0.6	-0.19	-0.64
Operating Cash Flow Per Share	0.34	0.64	-0.21	0.28	0.66		-0.36	0.16	0.64	0.35	1.0	0.42	-0.36	0.83	0.38	-0.2	-0.38	-0.03	-0.84	-0.4	-0.38	-0.84	0.26	0.83	-0.45	-0.84
Average Payables	0.02	-0.6	0.85	-0.83	-0.62	-0.36		-0.09	-0.6	0.01	-0.33	-0.9	1.0	-0.19	-0.93	0.66	0.92	-0.55	0.71	0.93	0.92	0.71	-0.77	-0.7	0.03	0.71
Capex To Depreciation	0.64	0.24	-0.39	0.3	0.15	0.16	-0.09		0.24	0.64	0.15	0.49	-0.14	-0.1	0.43	-0.25	-0.45	0.33	-0.36	-0.36	-0.45	-0.36	0.39	0.33	0.07	-0.36
Pb Ratio	0.54	1.0	-0.63	0.65	0.4	0.64	-0.6	0.24		0.54	0.65	0.6	-0.61	0.67	0.63	-0.31	-0.63	0.46	-0.82	-0.73	-0.63	-0.82	0.43	0.84	-0.68	-0.82
Ev To Sales	1.0	0.54	-0.11	0.32	0.2	0.35	0.01	0.64	0.54		0.38	0.23	-0.02	0.35	0.19	0.08	-0.2	0.49	-0.38	-0.21	-0.2	-0.39	0.04	0.36	-0.63	-0.38
Free Cash Flow Per Share	0.38	0.65	-0.19	0.28	0.65	1.0	-0.33	0.15	0.65	0.38		0.39	-0.34	0.86	0.35	-0.19	-0.35	-0.01	-0.83	-0.38	-0.35	-0.83	0.23	0.83	-0.51	-0.83
Roic	0.22	0.6	-0.89	0.86	0.64	0.42	-0.9	0.49	0.6	0.23	0.39		-0.92	0.16	0.99	-0.71	-0.99	0.6	-0.8	-0.96	-0.99	-0.8	0.87	0.78	0.01	-0.8
Inventory Turnover	-0.01	-0.61	0.87	-0.84	-0.63	-0.36	1.0	-0.14	-0.61	-0.02	-0.34	-0.92		-0.18	-0.94	0.66	0.94	-0.57	0.72	0.94	0.94	0.72	-0.79	-0.72	0.03	0.72
Net Income Per Share	0.34	0.67	-0.14	0.28	0.36	0.83	-0.19	-0.1	0.67	0.35	0.86	0.16	-0.18		0.14	-0.22	-0.14	0.03	-0.69	-0.27	-0.14	-0.69	0.19	0.7	-0.77	-0.69
Days Of Inventory On Hand	0.18	0.63	-0.91	0.86	0.62	0.38	-0.93	0.43	0.63	0.19	0.35	0.99	-0.94	0.14		-0.71	-1.0	0.62	-0.77	-0.98	-1.0	-0.77	0.85	0.76	-0.01	-0.77
Payables Turnover	0.08	-0.31	0.79	-0.73	-0.33	-0.2	0.66	-0.25	-0.31	0.08	-0.19	-0.71	0.66	-0.22	-0.71		0.7	-0.48	0.55	0.75	0.7	0.55	-0.96	-0.54	-0.02	0.55
Capex To Revenue	-0.2	-0.63	0.91	-0.86	-0.62	-0.38	0.92	-0.45	-0.63	-0.2	-0.35	-0.99	0.94	-0.14	-1.0	0.7		-0.62	0.77	0.98	1.0	0.77	-0.85	-0.76	0.01	0.77
Cash Per Share	0.49	0.46	-0.55	0.86	0.43	-0.03	-0.55	0.33	0.46	0.49	-0.01	0.6	-0.57	0.03	0.62	-0.48	-0.62		-0.32	-0.64	-0.62	-0.32	0.56	0.29	-0.39	-0.32
Pocfratio	-0.38	-0.82	0.69	-0.68	-0.64	-0.84	0.71	-0.36	-0.82	-0.38	-0.83	-0.8	0.72	-0.69	-0.77	0.55	0.77	-0.32		0.81	0.77	1.0	-0.67	-1.0	0.39	1.0
Interest Coverage	-0.21	-0.73	0.95	-0.91	-0.55	-0.4	0.93	-0.36	-0.73	-0.21	-0.38	-0.96	0.94	-0.27	-0.98	0.75	0.98	-0.64	0.81		0.98	0.81	-0.88	-0.8	0.15	0.81
Capex To Operating Cash Flow	-0.2	-0.63	0.91	-0.86	-0.62	-0.38	0.92	-0.45	-0.63	-0.2	-0.35	-0.99	0.94	-0.14	-1.0	0.7	1.0	-0.62	0.77	0.98		0.77	-0.85	-0.76	0.01	0.77
Pfcf Ratio	-0.38	-0.82	0.69	-0.68	-0.64	-0.84	0.71	-0.36	-0.82	-0.39	-0.83	-0.8	0.72	-0.69	-0.77	0.55	0.77	-0.32	1.0	0.81	0.77		-0.66	-1.0	0.39	1.0
Days Payables Outstanding	0.03	0.43	-0.89	0.84	0.43	0.26	-0.77	0.39	0.43	0.04	0.23	0.87	-0.79	0.19	0.85	-0.96	-0.85	0.56	-0.67	-0.88	-0.85	-0.66		0.65	0.03	-0.66
Income Quality	0.36	0.84	-0.7	0.66	0.6	0.83	-0.7	0.33	0.84	0.36	0.83	0.78	-0.72	0.7	0.76	-0.54	-0.76	0.29	-1.0	-0.8	-0.76	-1.0	0.65		-0.4	-1.0
Roe	-0.63	-0.68	0.02	-0.33	-0.19	-0.45	0.03	0.07	-0.68	-0.63	-0.51	0.01	0.03	-0.77	-0.01	-0.02	0.01	-0.39	0.39	0.15	0.01	0.39	0.03	-0.4		0.39
Ev To Operating Cash Flow	-0.38	-0.82	0.69	-0.68	-0.64	-0.84	0.71	-0.36	-0.82	-0.38	-0.83	-0.8	0.72	-0.69	-0.77	0.55	0.77	-0.32	1.0	0.81	0.77	1.0	-0.66	-1.0	0.39

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DelphX Capital Account Relationship Matchups

DelphX Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	(87.8)	(57.18)	(525.08)	(595.72)	(1.8K)	(1.7K)
Ptb Ratio	(4.63)	(2.73)	(53.33)	(3.7)	(10.23)	(10.74)
Days Sales Outstanding	(220.22)	(148.89)	(209.6)	(3.2K)	(1.1K)	(1.1K)
Book Value Per Share	(0.0303)	(0.044)	(0.008626)	(0.0217)	(0.0166)	(0.0158)
Free Cash Flow Yield	(0.12)	(0.0577)	(0.0256)	(0.31)	(0.083)	(0.0872)
Operating Cash Flow Per Share	(0.0167)	(0.006925)	(0.0118)	(0.0252)	(0.0141)	(0.0148)
Stock Based Compensation To Revenue	(13.75)	(1.7)	(22.63)	(29.45)	(51.73)	(54.32)
Pb Ratio	(4.63)	(2.73)	(53.33)	(3.7)	(10.23)	(10.74)
Ev To Sales	(94.6)	(61.5)	(512.71)	(581.02)	(1.8K)	(1.7K)
Free Cash Flow Per Share	(0.0167)	(0.006925)	(0.0118)	(0.0252)	(0.0141)	(0.0148)
Roic	2.33	0.77	4.29	1.6	1.09	1.04
Net Income Per Share	(0.0569)	(0.0281)	(0.0273)	(0.0349)	(0.0143)	(0.0151)
Payables Turnover	0.11	0.0826	0.0412	0.0421	0.0485	0.0685
Sales General And Administrative To Revenue	(23.47)	(8.43)	(38.75)	(216.32)	(132.44)	(139.06)
Research And Ddevelopement To Revenue	(5.84)	(1.82)	(0.39)	(3.9)	(3.51)	(3.69)
Cash Per Share	0.001588	0.001951	0.0124	0.001974	9.56E-4	9.08E-4
Pocfratio	(8.37)	(17.33)	(39.12)	(3.18)	(12.04)	(12.64)
Interest Coverage	(31.57)	(12.0)	(39.79)	(258.17)	(195.77)	(205.56)
Pfcf Ratio	(8.37)	(17.33)	(39.12)	(3.18)	(12.04)	(12.64)
Days Payables Outstanding	3.3K	4.4K	8.9K	8.7K	7.8K	5.8K
Income Quality	0.29	0.25	0.43	0.72	0.98	0.93
Roe	1.88	0.64	3.17	1.61	0.86	0.82
Ev To Operating Cash Flow	(9.02)	(18.64)	(38.19)	(3.1)	(11.97)	(12.57)
Pe Ratio	(2.46)	(4.27)	(16.83)	(2.29)	(11.85)	(12.44)
Return On Tangible Assets	(7.79)	(4.8)	(1.8)	(9.82)	(8.62)	(9.05)
Ev To Free Cash Flow	(9.02)	(18.64)	(38.19)	(3.1)	(11.97)	(12.57)
Earnings Yield	(0.41)	(0.23)	(0.0594)	(0.44)	(0.0844)	(0.0886)
Net Debt To E B I T D A	(0.2)	(0.36)	0.42	0.0585	(0.25)	(0.24)
Current Ratio	0.12	0.0668	0.6	0.14	0.091	0.0865
Tangible Book Value Per Share	(0.0303)	(0.044)	(0.008626)	(0.0217)	(0.0166)	(0.0175)
Receivables Turnover	(1.66)	(2.45)	(1.74)	(0.11)	(0.34)	(0.36)
Graham Number	0.2	0.17	0.0728	0.13	0.0733	0.0696
Shareholders Equity Per Share	(0.0303)	(0.044)	(0.008626)	(0.0217)	(0.0166)	(0.0158)
Graham Net Net	(0.0351)	(0.0472)	(0.0111)	(0.0224)	(0.0171)	(0.018)
Revenue Per Share	(0.001595)	(0.002099)	(8.76E-4)	(1.34E-4)	(9.3E-5)	(9.7E-5)
Interest Debt Per Share	0.009579	0.009994	8.76E-4	1.34E-4	9.3E-5	8.8E-5
Enterprise Value Over E B I T D A	(2.81)	(5.19)	(17.57)	(2.31)	44.31	46.53
Price Earnings Ratio	(2.46)	(4.27)	(16.83)	(2.29)	(11.85)	(12.44)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

DelphX Historical Financial Ratios

About DelphX Financial Ratios Analysis

DelphX Capital Financial Ratios Chart

Average Payables

Free Cash Flow Per Share

Inventory Turnover

Payables Turnover

DelphX Capital fundamentals Correlations

DelphX Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DelphX Capital fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Inventory Turnover	+ 1.0	Average Payables
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Pfcf Ratio	+ 1.0	Pocfratio

Ev To Operating Cash Flow	- 1.0	Income Quality
Income Quality	- 1.0	Pfcf Ratio
Income Quality	- 1.0	Pocfratio
Capex To Operating Cash Flow	- 1.0	Days Of Inventory On Hand
Capex To Revenue	- 1.0	Days Of Inventory On Hand
Capex To Operating Cash Flow	- 0.99	Roic