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Delta CleanTech Inc (DELT)

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0.025
0.0000.00%

15min DelayTrading Mar 26 14:31 ET

2.88MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delta CleanTech Inc (DELT) Key Financial Indicators

DELT Free Cash Flow (FCF)

Interested in knowing about Delta CleanTech Inc's free cash flow? The latest report shows it as -367.96K. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: CAD

Quarterly

DELT Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Delta CleanTech Inc shows that the company's current ratio is 1.10, indicating healthy liquidity.

Currency: CAD

Quarterly

DELT Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Delta CleanTech Inc, the quick ratio is 0.53, indicating that the company can meet its short-term debt obligations.

Currency: CAD

Quarterly

DELT Return on Equity (ROE)

Want to learn more about the financial health of Delta CleanTech Inc? The latest ROE figure is -12.59%, indicating that the company has stable profitability.

Currency: CAD

Quarterly

DELT Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Delta CleanTech Inc, the total asset return on investment (ROA) is -8.61%.

Currency: CAD

Quarterly

DELT Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Delta CleanTech Inc's latest financial report to see how their gross margin is doing - currently at 92.15%.

Currency: CAD

Quarterly

DELT Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Delta CleanTech Inc, the net profit margin is -95.34%, which is a good sign for its profitability.

Currency: CAD

Quarterly

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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