COM:DELAWAREFUNDS
Delaware Funds by Macquarie
- Stock
Last Close
10.57
22/11 20:59
Market Cap
130.33M
Beta: -
Volume Today
31.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.14M - | 553.95K 51.46% | 89.57K 83.83% | 202.77K 126.39% | 296.95K 46.45% | 1.56M 426.32% | 2.00M 28.26% | 625.46K 68.80% | 16.87M 2,597.12% | 20.83M 23.45% | 3.96M 81.00% | |
average receivables | 1.31M - | 1.35M 3.00% | 1.34M 0.51% | 1.34M 0.54% | 1.33M 0.24% | 1.58M 18.63% | 1.50M 5.28% | 1.17M 21.78% | 14.15M 1,108.02% | 15.03M 6.27% | 3.09M 79.47% | |
book value per share | 13.77 - | 14.93 8.46% | 15.11 1.20% | 14.27 5.55% | 14.36 0.62% | 14.34 0.14% | 11.46 20.11% | 14.88 29.90% | 12.56 15.63% | 6.38 49.18% | 10.26 60.83% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.06 - | 0.03 - | 0.06 104.76% | 0.42 - | 0.14 - | |||||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -257.25 - | 54.56 121.21% | 121.04 121.84% | 4.48K 3,604.62% | 155.18 96.54% | 192.16 23.83% | 2.17K 1,028.56% | 54.31 97.50% | -739.43 1,461.51% | -50.34 93.19% | 508.48 1,110.10% | |
debt to assets | 0.00 - | 0.00 - | 0.44 - | |||||||||
debt to equity | 0.00 - | 0.00 - | 0.79 - | |||||||||
dividend yield | 0.06 - | 0.06 1.95% | 0.06 5.17% | 0.05 12.36% | 0.05 6.49% | 0.05 9.14% | 0.05 1.12% | 0.04 8.43% | 0.02 64.74% | 0.04 162.86% | 0.03 36.62% | |
earnings yield | -0.04 - | 0.15 485.95% | 0.06 60.04% | -0.00 103.95% | 0.05 2,258.38% | 0.06 10.41% | -0.00 104.44% | 0.13 5,386.59% | -0.05 137.22% | -0.11 127.48% | -0.30 175.76% | |
enterprise value | 55.81M - | 59.68M 6.93% | 61.98M 3.85% | 58.48M 5.65% | 57.14M 2.29% | 57.78M 1.12% | 64.08M 10.90% | 59.23M 7.57% | 283.63M 378.87% | 241.96M 14.69% | 205.00M 15.27% | |
enterprise value over ebitda | -31.88 - | 6.53 120.49% | 15.39 135.64% | 148.55 865.29% | 16.33 89.01% | 14.43 11.63% | -394.14 2,831.87% | 7.72 101.96% | -21.29 375.84% | -9.12 57.18% | -7.44 18.41% | |
ev to operating cash flow | 16.29 - | 18.68 14.65% | 17.32 7.29% | 19.56 12.95% | 23.25 18.90% | 20.51 11.78% | 11.60 43.43% | 422.83 3,543.50% | 29.03 93.13% | 1.66 94.27% | -37.75 2,369.47% | |
ev to sales | -29.26 - | 6.59 122.51% | 15.45 134.51% | 536.11 3,370.90% | 18.34 96.58% | 16.56 9.71% | 328.93 1,885.88% | 7.44 97.74% | -21.20 384.90% | -11.28 46.78% | 88.81 887.26% | |
free cash flow per share | 0.75 - | 0.70 6.71% | 0.80 13.03% | 0.66 17.19% | 0.54 17.48% | 0.62 13.64% | 1.02 64.98% | 0.03 96.95% | 0.43 1,288.65% | 6.41 1,388.52% | -0.44 106.90% | |
free cash flow yield | 0.06 - | 0.05 12.32% | 0.06 7.62% | 0.05 11.68% | 0.04 15.18% | 0.05 12.92% | 0.08 70.77% | 0.00 97.16% | 0.03 1,340.25% | 0.60 1,664.74% | -0.05 108.54% | |
graham net net | -6.58 - | 0.22 103.37% | -6.48 3,021.37% | -6.39 1.27% | -6.56 2.63% | -6.92 5.48% | 0.35 104.99% | 0.20 42.97% | -6.41 3,358.77% | -0.25 96.08% | -7.92 3,052.50% | |
graham number | 12.07 - | 25.46 111.04% | 16.59 34.83% | 3.10 81.30% | 14.27 359.68% | 15.03 5.34% | 2.78 81.50% | 23.86 757.98% | 13.13 44.98% | 12.96 1.25% | 24.52 89.18% | |
income quality | -1.60 - | 0.36 122.72% | 0.98 169.31% | -21.95 2,335.94% | 0.86 103.93% | 0.88 2.27% | -33.96 3,949.44% | 0.02 100.05% | -0.71 3,970.02% | -5.48 675.78% | 0.17 103.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.56 - | 24.43 635.85% | 10.54 56.85% | 0.74 92.95% | 5.37 623.07% | 4.93 8.26% | -0.21 104.27% | 18.52 8,900.85% | -26.18 241.36% | -6.24 - | ||
interest debt per share | 0.08 - | 0.08 0.19% | 0.08 0.60% | 0.12 37.47% | 0.19 65.24% | 0.18 7.61% | 0.14 19.98% | 0.09 35.61% | 0.02 75.55% | 8.45 - | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 - | 0.79 - | |||||||||
market cap | 56.10M - | 59.67M 6.38% | 62.11M 4.09% | 58.75M 5.41% | 56.92M 3.11% | 57.78M 1.51% | 66.33M 14.80% | 59.23M 10.71% | 286.85M 384.31% | 241.96M 15.65% | 105.71M 56.31% | |
net current asset value | -29.56M - | 1.35M 104.55% | -28.82M 2,241.84% | -28.69M 0.42% | -29.34M 2.24% | -31.11M 6.04% | 2.16M 106.94% | 1.18M 45.15% | -138.64M 11,804.65% | -4.95M 96.43% | -99.60M 1,910.38% | |
net debt to ebitda | 0.16 - | 0.00 99.38% | -0.03 3,294.19% | -0.68 2,013.11% | 0.06 109.33% | 13.86 - | 0.24 - | -3.60 - | ||||
net income per share | -0.47 - | 1.93 510.64% | 0.81 58.03% | -0.03 103.70% | 0.63 2,200.00% | 0.70 11.11% | -0.03 104.29% | 1.70 5,766.67% | -0.61 135.88% | -1.17 91.87% | -2.60 122.52% | |
operating cash flow per share | 0.75 - | 0.70 6.71% | 0.80 13.03% | 0.66 17.19% | 0.54 17.48% | 0.62 13.64% | 1.02 64.98% | 0.03 96.95% | 0.43 1,288.65% | 6.41 1,388.52% | -0.44 106.90% | |
payables turnover | ||||||||||||
receivables turnover | -1.42 - | 6.69 571.50% | 3.02 54.92% | 0.08 97.30% | 2.35 2,789.65% | 1.90 19.25% | 0.17 91.14% | 6.72 3,893.05% | -0.49 107.34% | -7.25 1,368.90% | 0.72 109.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.09 492.99% | 0.04 58.57% | -0.00 103.86% | 0.03 2,180.46% | 0.03 8.94% | -0.00 105.36% | 0.08 4,624.19% | -0.03 138.72% | -0.10 244.35% | -0.14 35.00% | |
revenue per share | -0.42 - | 2.00 575.06% | 0.89 55.32% | 0.02 97.31% | 0.69 2,767.49% | 0.76 11.02% | 0.04 95.30% | 1.76 4,805.50% | -0.59 133.46% | -0.95 60.29% | 0.19 119.88% | |
roe | -0.03 - | 0.13 478.60% | 0.05 58.53% | -0.00 103.92% | 0.04 2,187.01% | 0.05 11.27% | -0.00 105.36% | 0.11 4,462.18% | -0.05 142.53% | -0.18 277.52% | -0.25 38.35% | |
roic | -0.03 - | 0.13 581.30% | 0.06 56.05% | 0.01 89.74% | 0.05 784.14% | 0.06 13.99% | -0.00 104.28% | 0.11 4,462.18% | -0.05 140.97% | -0.18 291.95% | -0.12 33.30% | |
sales general and administrative to revenue | -0.10 - | 0.03 128.46% | 0.08 176.36% | 1.95 2,318.54% | 0.08 96.14% | 0.08 0.86% | 1.53 1,908.95% | 0.03 98.09% | -0.03 199.19% | -0.05 86.31% | ||
shareholders equity per share | 13.77 - | 14.93 8.46% | 15.11 1.20% | 14.27 5.55% | 14.36 0.62% | 14.34 0.14% | 11.46 20.11% | 14.88 29.90% | 12.56 15.63% | 6.38 49.18% | 10.26 60.83% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 62.53M - | 97.89M 56.57% | 68.01M 30.53% | 64.79M 4.73% | 64.92M 0.20% | 65.40M 0.73% | 92.15M 40.91% | 97.45M 5.75% | 284.71M 192.15% | 244.88M 13.99% | 126.01M 48.54% | |
tangible book value per share | 13.77 - | 21.56 56.60% | 15.11 29.90% | 14.27 5.55% | 14.36 0.62% | 14.34 0.14% | 17.00 18.57% | 21.59 26.95% | 12.56 41.84% | 10.80 13.99% | 10.26 4.96% | |
working capital | 519.07K - | 1.35M 160.95% | 1.28M 5.48% | 1.38M 7.75% | 956.80K 30.64% | -921.74K 196.34% | 2.16M 334.28% | 1.18M 45.15% | -3.41M 387.85% | -4.95M 45.30% | -288.53K 94.18% |
All numbers in (except ratios and percentages)