Delfi(PEFDF)
$0.550.00 (0.00%)
PEFDF
Delfi financials statements
$0.55
At close:0.00 (0.00%)
Delfi (PEFDF) Ratios
16 Followers
Delfi Ratios
PEFDF's free cash flow for Q2 2026 was $5.06M. For the 2026 fiscal year, PEFDF's free cash flow was decreased by $-1.92M and operating cash flow was $6.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.95 | 2.16 | 2.10 | 2.15 |
| Quick Ratio | 1.29 | 1.07 | 1.31 | 1.25 | 1.57 |
| Cash Ratio | 0.47 | 0.29 | 0.43 | 0.57 | 0.78 |
| Solvency Ratio | 0.30 | 0.28 | 0.37 | 0.37 | 0.34 |
| Operating Cash Flow Ratio | 0.55 | 0.35 | 0.18 | 0.06 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 5.39 | 2.12 | 0.77 | 0.41 | 7.67 |
| Net Current Asset Value | $ 144.22M | $ 127.31M | $ 140.17M | $ 137.13M | $ 114.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.10 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.13 | 0.08 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.62 | 1.58 | 1.60 | 1.52 |
| Debt Service Coverage Ratio | 3.03 | 1.83 | 1.72 | 2.87 | 3.95 |
| Interest Coverage Ratio | 38.73 | 35.67 | 52.23 | 97.68 | 41.39 |
| Debt to Market Cap | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.07 | 0.04 | 0.02 |
| Net Debt to EBITDA | -0.82 | -0.21 | -0.24 | -0.74 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.55% | 27.42% | 28.48% | 30.47% | 29.55% |
| EBIT Margin | 9.74% | 10.05% | 12.38% | 13.34% | 11.14% |
| EBITDA Margin | 12.37% | 12.54% | 14.42% | 15.80% | 14.49% |
| Operating Profit Margin | 8.01% | 10.07% | 11.81% | 12.89% | 10.80% |
| Pretax Profit Margin | 9.54% | 9.77% | 12.15% | 13.20% | 10.88% |
| Net Profit Margin | 6.75% | 6.75% | 8.60% | 9.19% | 7.23% |
| Continuous Operations Profit Margin | 6.75% | 6.75% | 8.60% | 9.19% | 7.23% |
| Net Income Per EBT | 70.75% | 69.13% | 70.74% | 69.63% | 66.44% |
| EBT Per EBIT | 119.14% | 97.02% | 102.87% | 102.44% | 100.70% |
| Return on Assets (ROA) | 7.73% | 7.93% | 10.99% | 11.11% | 8.04% |
| Return on Equity (ROE) | 12.09% | 12.83% | 17.37% | 17.83% | 12.23% |
| Return on Capital Employed (ROCE) | 13.68% | 18.14% | 22.37% | 23.76% | 17.30% |
| Return on Invested Capital (ROIC) | 8.95% | 11.37% | 14.04% | 15.34% | 11.00% |
| Return on Tangible Assets | 8.07% | 8.28% | 11.49% | 11.65% | 8.50% |
| Earnings Yield | 8.83% | 9.73% | 9.01% | 12.44% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.26 | 6.06 | 6.71 | 5.87 |
| Payables Turnover | 6.13 | 6.35 | 8.53 | 6.73 | 7.51 |
| Inventory Turnover | 3.14 | 2.77 | 3.32 | 2.90 | 4.40 |
| Fixed Asset Turnover | 4.97 | 4.59 | 5.51 | 5.86 | 4.22 |
| Asset Turnover | 1.15 | 1.17 | 1.28 | 1.21 | 1.11 |
| Working Capital Turnover Ratio | 3.34 | 3.35 | 3.49 | 3.44 | 3.48 |
| Cash Conversion Cycle | 123.95 | 143.80 | 127.37 | 126.10 | 96.43 |
| Days of Sales Outstanding | 67.29 | 69.38 | 60.26 | 54.39 | 62.13 |
| Days of Inventory Outstanding | 116.16 | 131.88 | 109.90 | 125.92 | 82.91 |
| Days of Payables Outstanding | 59.50 | 57.46 | 42.79 | 54.21 | 48.61 |
| Operating Cycle | 183.45 | 201.25 | 170.16 | 180.31 | 145.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.09 | 0.04 | 0.01 | 0.13 |
| Free Cash Flow Per Share | 0.11 | 0.04 | 0.00 | 0.01 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 0.95 | 0.48 | 0.33 | 4.37 |
| Capital Expenditure Coverage Ratio | 8.34 | 1.82 | 1.06 | 1.96 | 22.88 |
| Operating Cash Flow Coverage Ratio | 4.51 | 1.71 | 0.62 | 0.37 | 6.74 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.05 | 0.02 | 0.19 |
| Free Cash Flow Yield | 18.03% | 6.78% | 0.29% | 1.08% | 21.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 10.29 | 11.10 | 8.04 | 11.84 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.69 | 0.95 | 0.74 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.32 | 1.93 | 1.43 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | 14.76 | 345.58 | 92.86 | 4.69 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 6.64 | 20.36 | 45.58 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | -31.40 | -0.39 | 2.04 | 0.16 | 0.18 |
| Enterprise Value Multiple | 5.36 | 5.33 | 6.38 | 3.94 | 4.63 |
| Enterprise Value | 331.77M | 335.83M | 495.13M | 297.00M | 271.70M |
| EV to EBITDA | 5.36 | 5.33 | 6.38 | 3.94 | 4.63 |
| EV to Sales | 0.66 | 0.67 | 0.92 | 0.62 | 0.67 |
| EV to Free Cash Flow | 4.81 | 14.20 | 333.20 | 78.14 | 3.68 |
| EV to Operating Cash Flow | 4.24 | 6.39 | 19.63 | 38.36 | 3.52 |
| Tangible Book Value Per Share | 0.43 | 0.40 | 0.41 | 0.37 | 0.36 |
| Shareholders’ Equity Per Share | 0.46 | 0.43 | 0.44 | 0.40 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.29 | 0.30 | 0.34 |
| Revenue Per Share | 0.82 | 0.82 | 0.88 | 0.78 | 0.66 |
| Net Income Per Share | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 |
| Tax Burden | 0.71 | 0.69 | 0.71 | 0.70 | 0.66 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 1.55 | 0.55 | 0.18 | 2.64 |
Currency in USD
