DMPL
COM:DELMONTEPACIFIC
Del Monte Pacific Limited
- Stock
Last Close
0.31
09/05 14:41
Market Cap
456.40M
Beta: -
Volume Today
756
Avg: -
Preview
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Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.17 19.78% | 0.21 26.40% | 0.22 5.77% | 0.18 19.53% | 0.16 10.30% | 0.19 15.72% | 0.19 3.05% | |
cash conversion cycle | 153.66 - | 188.19 22.47% | 202.36 7.53% | 166.11 17.91% | 194.31 16.97% | 225.68 16.15% | 226.40 0.32% | 190.36 15.92% | |
cash per share | 0.01 - | 0.01 6.08% | 0.01 14.96% | 0.01 33.28% | 0.01 42.63% | 0.01 16.63% | 0.01 23.91% | 0.01 16.02% | |
company equity multiplier | 6.31 - | 7.76 22.85% | 8.42 8.50% | 10.19 21.06% | 10.21 0.16% | 10.27 0.63% | 11.91 15.96% | 12.66 6.31% | |
days of inventory outstanding | 161.88 - | 251.65 55.45% | 239.83 4.70% | 197.44 17.67% | 217.51 10.17% | 266.28 22.42% | 251.30 5.62% | 224.14 10.81% | |
days of payables outstanding | 42.71 - | 102.54 140.08% | 79.22 22.74% | 61.27 22.66% | 58.75 4.11% | 76.84 30.80% | 61.84 19.53% | 65.13 5.33% | |
days of sales outstanding | 34.49 - | 39.08 13.31% | 41.75 6.83% | 29.94 28.30% | 35.54 18.72% | 36.25 1.99% | 36.94 1.89% | 31.35 15.12% | |
dividend yield | 0.01 - | 0.06 655.89% | 0.01 88.70% | 0.01 14.72% | 0.02 172.24% | 0.01 73.76% | 0.00 47.57% | 0.00 1.52% | |
ebit per revenue | 0.11 - | 0.11 0.13% | 0.15 41.40% | 0.09 42.06% | 0.08 6.95% | 0.05 37.62% | 0.07 39.18% | 0.04 47.30% | |
ebt per ebit | 0.49 - | -0.88 279.99% | 0.72 181.57% | 0.37 48.13% | -0.22 158.95% | -0.48 118.05% | -0.11 77.34% | -1.34 1,134.58% | |
effective tax rate | 0.18 - | 0.26 43.09% | 0.26 1.08% | 0.40 55.65% | -0.03 106.83% | 0.00 107.72% | -0.37 17,768.28% | 0.10 127.78% | |
enterprise value multiple | 21.40 - | 24.89 16.29% | 18.48 25.75% | 24.65 33.36% | 28.51 15.68% | 36.64 28.50% | 33.13 9.57% | 40.53 22.34% | |
fixed asset turnover | 0.80 - | 0.67 15.40% | 1.03 53.18% | 0.99 4.37% | 0.77 22.16% | 0.67 12.10% | 0.85 26.44% | 0.82 3.55% | |
free cash flow per share | 0.06 - | -0.04 167.32% | -0.15 258.61% | 0.03 118.28% | -0.06 318.20% | -0.02 71.78% | -0.09 438.20% | 0.03 135.30% | |
gross profit margin | 0.26 - | 0.29 11.35% | 0.29 1.79% | 0.22 23.94% | 0.20 9.80% | 0.21 4.01% | 0.20 3.07% | 0.18 11.23% | |
interest coverage | 2.09 - | 0.51 75.76% | 3.56 601.84% | 1.58 55.65% | 1.02 35.51% | 0.59 42.30% | 0.94 60.66% | 0.45 52.31% | |
inventory turnover | 0.56 - | 0.36 35.67% | 0.38 4.93% | 0.46 21.47% | 0.41 9.23% | 0.34 18.31% | 0.36 5.96% | 0.40 12.12% | |
long term debt to capitalization | 0.72 - | 0.75 4.84% | 0.72 4.57% | 0.75 4.09% | 0.76 1.15% | 0.78 2.41% | 0.80 3.60% | 0.80 0.72% | |
net income per ebt | 0.68 - | 0.72 6.04% | 0.66 8.10% | 0.45 32.11% | 1.15 156.74% | 1.06 8.58% | 1.68 59.47% | 0.91 45.84% | |
net profit margin | 0.04 - | -0.07 290.62% | 0.07 205.99% | 0.01 79.60% | -0.02 240.82% | -0.03 24.34% | -0.01 49.71% | -0.04 252.38% | |
operating cash flow per share | 0.10 - | -0.02 120.57% | -0.09 357.88% | 0.02 122.83% | 0.02 9.63% | 0.01 68.83% | -0.07 1,036.10% | 0.06 188.48% | |
operating cycle | 196.37 - | 290.73 48.05% | 281.58 3.15% | 227.38 19.25% | 253.06 11.29% | 302.53 19.55% | 288.24 4.72% | 255.49 11.36% | |
operating profit margin | 0.11 - | 0.11 0.13% | 0.15 41.40% | 0.09 42.06% | 0.08 6.95% | 0.05 37.62% | 0.07 39.18% | 0.04 47.30% | |
payables turnover | 2.11 - | 0.88 58.35% | 1.14 29.44% | 1.47 29.30% | 1.53 4.28% | 1.17 23.55% | 1.46 24.27% | 1.38 5.06% | |
pretax profit margin | 0.05 - | -0.09 279.76% | 0.11 215.34% | 0.03 69.95% | -0.02 154.85% | -0.02 36.01% | -0.01 68.47% | -0.05 550.59% | |
price fair value | 1.42 - | 1.70 20.06% | 1.54 9.41% | 1.39 10.14% | 1.34 3.14% | 1.36 1.24% | 1.44 5.52% | 1.61 12.35% | |
receivables turnover | 2.61 - | 2.30 11.75% | 2.16 6.39% | 3.01 39.47% | 2.53 15.77% | 2.48 1.95% | 2.44 1.85% | 2.87 17.81% | |
return on assets | 0.01 - | -0.01 252.91% | 0.01 233.97% | 0.00 78.42% | -0.00 213.31% | -0.00 11.54% | -0.00 41.81% | -0.01 263.12% | |
return on capital employed | 0.03 - | 0.03 8.43% | 0.06 120.59% | 0.04 34.67% | 0.03 31.49% | 0.02 43.39% | 0.03 64.19% | 0.02 41.87% | |
return on equity | 0.05 - | -0.09 287.85% | 0.13 245.37% | 0.03 73.87% | -0.04 213.50% | -0.04 12.25% | -0.03 32.52% | -0.11 286.02% | |
total debt to capitalization | 0.79 - | 0.83 5.64% | 0.84 0.92% | 0.88 4.33% | 0.88 0.01% | 0.88 0.41% | 0.89 1.47% | 0.90 0.97% |
All numbers in (except ratios and percentages)