Delta Oil & Gas, Inc. (DLTA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Delta Oil & Gas, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.34
Burn Risk
P/B Ratio
0.71
Strong
WeakModerateStrong
Earnings Yield
-2.97%
Yield Gap
Profitability Health
TTMReturn on Equity
-211.44%
Weak
WeakModerateStrong
Operating Margin
-249.40%
Weak
WeakModerateStrong
Net Profit Margin
-249.76%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.20
Moderate
WeakModerateStrong
Quick Ratio
1.20
Moderate
WeakModerateStrong
Asset Turnover
0.45x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-55.69%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.93x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.001
Strong
WeakModerateStrong
Return on Invested Capital
-1.56%
Weak
WeakModerateStrong
Cash Conversion Cycle
24.82 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DLTA.
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