Deltron, Inc.

DTRO

DTRODeltron, Inc. US flag

Other OTC

0.00

USD

- -

3,364.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Return on Common Equity (%)	- -	-29.28	-33.68	-122.6	- -	- -
Return on Assets (%)	- -	-15.86	-16.11	-39.73	- -	-308.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	21.01
EBITDA Margin (%)	- -	- -	- -	- -	- -	-0.5
Operating Margin (%)	- -	- -	- -	- -	- -	-6.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-225.21
Profit Margin (%)	- -	- -	- -	- -	- -	-225.26
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-225.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-29.28	-33.68	-122.6	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Total Debt	- -	- -	- -	- -	1	4
ST Debt	- -	- -	- -	- -	1	4
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-249.66
Net Debt/EBITDA	1.64	2.4	1.73	0.85	- -	-249.41
Total Debt/EBIT	- -	- -	- -	- -	- -	-20.64
Net Debt/EBIT	1.64	2.4	1.73	0.85	- -	-20.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.12
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.83
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.57	51.24	43.73	15.59	-90.2	-207.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	220.16	-15.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.9	15.02
Total Debt/Equity (%)	- -	- -	- -	- -	-135.2	-52.56
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	121.95	108.81
Net Debt to Equity	-96.88	-82.35	-70.17	-136.48	-135.01	-52.51
Net Debt/Capital (%)	-3,110.09	-466.59	-235.27	374.15	385.62	-110.57
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Cash Ratio	1.26	0.87	0.55	0.25	- -	0.01
Current Ratio	1.3	0.87	0.55	0.25	0.81	0.11
Quick Ratio	1.26	0.87	0.55	0.25	0.54	0.06
CFO/Avg Current Liab	- -	-0.37	-0.35	-0.29	- -	-0.02
Common Equity/Total Assets	56.57	51.24	43.73	15.59	-90.2	-207.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	220.16	-15.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.9	15.02
Total Debt/Equity (%)	- -	- -	- -	- -	-135.2	-52.56
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	121.95	108.81
CFO/Total Liabilities	-67.86	-38.71	-35.39	-28.8	- -	-1.24
CFO/CapEx	- -	- -	- -	- -	- -	-12.81
Altman's Z-Score	-1.48	-1.55	-2.21	-4.24	-3.91	-18.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	5.85
Days Sales Outstanding	- -	- -	- -	- -	- -	62.43
Inventory Turnover	- -	- -	- -	- -	- -	5.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	61.72
Accounts Payable Turnover	- -	- -	- -	- -	1.35	8.76
Accounts Payable Turnover Days	- -	- -	- -	- -	271.32	41.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	82.46
Inventory to Cash Days	- -	- -	- -	- -	- -	0.71
Inventories	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Market Capitalization	- -	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	4
Enterprise Value	- -	- -	- -	- -	2	5
Total Capital	- -	- -	- -	- -	- -	-4
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt / EV	- -	- -	- -	- -	0.54	0.87
EV/Sales	- -	- -	- -	- -	- -	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	49.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	44.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	1	4
EV per Share	- -	- -	- -	- -	3.65	1.9
TTM Sales	- -	- -	- -	- -	- -	4
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2	5
Low Price	- -	- -	- -	- -	1	0.1
EV/Sales	- -	- -	- -	- -	- -	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-1.18	-0.1
Price/Book Value Average	- -	- -	- -	- -	-10.42	-0.3
Price/Book Value High	- -	- -	- -	- -	-48.4	-1.15
Price/Book Value Low	- -	- -	- -	- -	-0.69	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	-1.18	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	-10.42	-0.23
Price/Tangible Book Value High	- -	- -	- -	- -	-48.4	-0.87
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.69	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	1.97
EV/Sales High	- -	- -	- -	- -	- -	3.99
EV/Sales Low	- -	- -	- -	- -	- -	1.33
EV/EBITDA Average	1.64	2.4	1.73	0.85	- -	-393.15
EV/EBITDA High	1.64	2.4	1.73	0.85	- -	-794.64
EV/EBITDA Low	1.64	2.4	1.73	0.85	- -	-264.61
EV/EBIT Average	1.64	2.4	1.73	0.85	- -	-32.5
EV/EBIT High	1.64	2.4	1.73	0.85	- -	-65.69
EV/EBIT Low	1.64	2.4	1.73	0.85	- -	-21.88
Last Price	- -	- -	- -	- -	1.7	0.3
High Price	- -	- -	- -	- -	70	3.6
Enterprise Value Average	- -	- -	- -	- -	12	7
Enterprise Value High	- -	- -	- -	- -	49	14
Enterprise Value Low	- -	- -	- -	- -	2	5

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Return on Common Equity (%)	- -	-29.28	-33.68	-122.6	- -	- -
Return on Assets (%)	- -	-15.86	-16.11	-39.73	- -	-308.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	21.01
EBITDA Margin (%)	- -	- -	- -	- -	- -	-0.5
Operating Margin (%)	- -	- -	- -	- -	- -	-6.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-225.21
Profit Margin (%)	- -	- -	- -	- -	- -	-225.26
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-225.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-29.28	-33.68	-122.6	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Total Debt	- -	- -	- -	- -	1	4
ST Debt	- -	- -	- -	- -	1	4
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-249.66
Net Debt/EBITDA	1.64	2.4	1.73	0.85	- -	-249.41
Total Debt/EBIT	- -	- -	- -	- -	- -	-20.64
Net Debt/EBIT	1.64	2.4	1.73	0.85	- -	-20.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.12
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.83
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.57	51.24	43.73	15.59	-90.2	-207.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	220.16	-15.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.9	15.02
Total Debt/Equity (%)	- -	- -	- -	- -	-135.2	-52.56
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	121.95	108.81
Net Debt to Equity	-96.88	-82.35	-70.17	-136.48	-135.01	-52.51
Net Debt/Capital (%)	-3,110.09	-466.59	-235.27	374.15	385.62	-110.57
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Cash Ratio	1.26	0.87	0.55	0.25	- -	0.01
Current Ratio	1.3	0.87	0.55	0.25	0.81	0.11
Quick Ratio	1.26	0.87	0.55	0.25	0.54	0.06
CFO/Avg Current Liab	- -	-0.37	-0.35	-0.29	- -	-0.02
Common Equity/Total Assets	56.57	51.24	43.73	15.59	-90.2	-207.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	220.16	-15.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.9	15.02
Total Debt/Equity (%)	- -	- -	- -	- -	-135.2	-52.56
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	121.95	108.81
CFO/Total Liabilities	-67.86	-38.71	-35.39	-28.8	- -	-1.24
CFO/CapEx	- -	- -	- -	- -	- -	-12.81
Altman's Z-Score	-1.48	-1.55	-2.21	-4.24	-3.91	-18.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	5.85
Days Sales Outstanding	- -	- -	- -	- -	- -	62.43
Inventory Turnover	- -	- -	- -	- -	- -	5.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	61.72
Accounts Payable Turnover	- -	- -	- -	- -	1.35	8.76
Accounts Payable Turnover Days	- -	- -	- -	- -	271.32	41.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	82.46
Inventory to Cash Days	- -	- -	- -	- -	- -	0.71
Inventories	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Market Capitalization	- -	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	4
Enterprise Value	- -	- -	- -	- -	2	5
Total Capital	- -	- -	- -	- -	- -	-4
Total Debt/Capital (%)	- -	- -	- -	- -	384.09	-110.81
Total Debt / EV	- -	- -	- -	- -	0.54	0.87
EV/Sales	- -	- -	- -	- -	- -	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	49.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	44.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	1	4
EV per Share	- -	- -	- -	- -	3.65	1.9
TTM Sales	- -	- -	- -	- -	- -	4
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2	5
Low Price	- -	- -	- -	- -	1	0.1
EV/Sales	- -	- -	- -	- -	- -	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-1.18	-0.1
Price/Book Value Average	- -	- -	- -	- -	-10.42	-0.3
Price/Book Value High	- -	- -	- -	- -	-48.4	-1.15
Price/Book Value Low	- -	- -	- -	- -	-0.69	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	-1.18	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	-10.42	-0.23
Price/Tangible Book Value High	- -	- -	- -	- -	-48.4	-0.87
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.69	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	1.97
EV/Sales High	- -	- -	- -	- -	- -	3.99
EV/Sales Low	- -	- -	- -	- -	- -	1.33
EV/EBITDA Average	1.64	2.4	1.73	0.85	- -	-393.15
EV/EBITDA High	1.64	2.4	1.73	0.85	- -	-794.64
EV/EBITDA Low	1.64	2.4	1.73	0.85	- -	-264.61
EV/EBIT Average	1.64	2.4	1.73	0.85	- -	-32.5
EV/EBIT High	1.64	2.4	1.73	0.85	- -	-65.69
EV/EBIT Low	1.64	2.4	1.73	0.85	- -	-21.88
Last Price	- -	- -	- -	- -	1.7	0.3
High Price	- -	- -	- -	- -	70	3.6
Enterprise Value Average	- -	- -	- -	- -	12	7
Enterprise Value High	- -	- -	- -	- -	49	14
Enterprise Value Low	- -	- -	- -	- -	2	5

Shares Outstanding	1	1	1	1	1	3
Diluted Weighted Avg Shares	- -	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	1	1	1	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.03	-0.02	-0.02	- -	- -
Operating Income per Share	-0.15	-0.03	-0.02	-0.02	- -	- -
Basic EPS, GAAP	-0.15	-0.03	-0.02	-0.05	- -	- -
Basic EPS from Cont Ops	-0.15	-0.03	-0.02	-0.05	- -	- -
Diluted EPS, GAAP	-0.15	-0.03	-0.02	-0.05	- -	- -
Diluted EPS from Cont Ops	-0.15	-0.03	-0.02	-0.05	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.03	-0.03	-0.02	- -	- -
Free Cash Flow per Basic Share	-0.13	-0.03	-0.03	-0.02	- -	- -
Cash & Equivalents per Share	0.11	0.07	0.04	0.02	- -	0.05
Book Value per Share	0.11	0.09	0.06	0.01	-1.45	-3.14
Tangible Book Value per Share	0.11	0.09	0.06	0.01	-1.45	-4.15

Deltron, Inc.

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)