Delphax Technologies Inc. (DLPX)

Delphax Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Market Capitalization	0	6	10	19	21	22
Market Cap Growth	9.28%	-39.32%	-48.48%	-10.45%	-6.65%	15.73%
Enterprise Value	-	14	17	26	30	34
Last Close Price	0.04	0.90	1.50	2.95	3.33	3.60

Price Ratios

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
PE Ratio	-	-	-	61.11	-	-
PS Ratio	0.01	0.13	0.20	0.36	0.39	0.39
PB Ratio	0.10	0.61	1.23	1.10	1.26	1.51
P/TBV Ratio	0.10	0.61	1.23	1.10	1.26	1.51
P/FCF Ratio	-	-	-	6.45	10.07	12.27
P/OCF Ratio	-	-	-	6.08	9.48	8.82

EV Ratios

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
EV/Sales Ratio	-	0.31	0.35	0.50	0.55	0.59
EV/EBITDA Ratio	-	11.70	-	8.96	14.72	14.73
EV/EBIT Ratio	-	22.41	-	14.52	45.04	56.65
EV/FCF Ratio	-	-	-	8.84	14.25	18.80

Financial Efficiency

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Debt / Equity Ratio	4.96	0.98	1.07	0.37	0.56	0.94
Debt / EBITDA Ratio	-	7.95	-	2.23	4.62	6.01
Debt / FCF Ratio	-	-	-	2.19	4.47	7.67
Net Debt / Equity Ratio	4.69	0.92	0.99	0.33	0.48	0.76
Net Debt / EBITDA Ratio	-3.73	7.49	-2.13	1.97	3.97	4.84
Net Debt / FCF Ratio	-4.33	-4.78	-3.53	1.94	3.84	6.18
Asset Turnover	1.62	1.72	1.72	1.57	1.48	1.51
Inventory Turnover	2.42	2.15	2.11	1.67	1.81	1.44
Quick Ratio	0.80	1.15	0.67	1.01	0.83	0.64
Current Ratio	2.36	3.39	2.32	3.97	2.99	1.53
Return on Equity (ROE)	-134.89%	-9.01%	-77.25%	1.82%	-2.48%	-11.98%
Return on Assets (ROA)	-9.33%	1.50%	-10.15%	3.34%	1.13%	0.98%
Return on Invested Capital (ROIC)	-22.84%	3.63%	-24.01%	7.47%	2.59%	2.18%
Return on Capital Employed (ROCE)	-24.40%	3.30%	-28.90%	7.60%	2.70%	3.90%

Yields

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug 13, 2026	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Earnings Yield	-2967.61%	-13.48%	-99.87%	1.64%	-1.86%	-8.20%
FCF Yield	-1120.53%	-31.89%	-22.88%	15.50%	9.93%	8.15%
Buyback Yield / Dilution	-1.16%	-1.17%	-0.43%	-1.94%	-0.79%	-0.36%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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