COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
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Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.38 8.23% | 1.23 10.74% | 1.21 1.79% | 1.15 5.02% | 1.14 0.76% | 0.91 20.61% | 1.01 10.91% | 0.93 7.94% | 0.91 1.46% | |
cash conversion cycle | 140.35 - | 126.21 10.08% | 178.83 41.70% | 178.83 0.00% | 171.67 4.00% | 163.11 4.99% | 170.17 4.33% | 175.46 3.11% | 187.43 6.82% | 175.45 6.39% | |
cash per share | 0.08 - | 0.04 50.81% | 0.05 34.87% | 0.08 47.81% | 0.06 15.28% | 0.09 35.70% | 2.38 2,623.48% | 1.35 43.36% | 0.04 96.80% | 0.03 37.99% | |
company equity multiplier | 2.57 - | 2.25 12.36% | 2.27 0.83% | 2.04 10.08% | 2.29 12.35% | 2.45 7.05% | 2.93 19.68% | 2.63 10.22% | 2.86 8.40% | 3.02 5.64% | |
days of inventory outstanding | 161.23 - | 150.09 6.91% | 180.71 20.40% | 209.33 15.84% | 203.77 2.65% | 188.63 7.43% | 169.87 9.94% | 176.25 3.75% | 241.26 36.88% | 214.52 11.08% | |
days of payables outstanding | 77.43 - | 74.87 3.31% | 56.55 24.47% | 77.81 37.61% | 75.40 3.10% | 77.00 2.11% | 58.14 24.50% | 57.70 0.75% | 107.72 86.69% | 81.14 24.68% | |
days of sales outstanding | 56.54 - | 50.99 9.83% | 54.67 7.22% | 47.32 13.44% | 43.30 8.49% | 51.48 18.87% | 58.43 13.51% | 56.90 2.62% | 53.89 5.30% | 42.07 21.94% | |
dividend yield | |||||||||||
ebit per revenue | -0.00 - | 0.04 1,078.56% | 0.04 7.01% | 0.04 9.40% | 0.02 55.38% | 0.01 48.96% | -0.02 294.05% | 0.04 333.76% | 0.03 20.41% | -0.07 305.20% | |
ebt per ebit | 4.49 - | 0.63 86.04% | 0.68 7.95% | 0.69 2.07% | 1.58 128.42% | 2.02 28.12% | 1.99 1.48% | 1.36 31.44% | 1.44 5.23% | 1.48 3.22% | |
effective tax rate | 0.87 - | 0.20 77.21% | 0.19 5.11% | 0.06 68.78% | 0.89 1,420.99% | 0.06 93.61% | 0.23 305.06% | 0.22 4.74% | 0.18 18.80% | 0.24 32.72% | |
enterprise value multiple | -119.74 - | 28.91 124.14% | 8.76 69.70% | 17.08 95.07% | 13.71 19.77% | 18.51 35.08% | -39.49 313.28% | 11.00 127.85% | 10.05 8.62% | -13.24 231.74% | |
fixed asset turnover | 11.05 - | 11.33 2.55% | 9.78 13.70% | 9.02 7.76% | 7.59 15.85% | 7.03 7.34% | 3.21 54.30% | 3.87 20.46% | 3.90 0.71% | 3.43 11.99% | |
free cash flow per share | 0.64 - | 1.85 187.14% | -1.31 170.93% | 0.91 169.51% | 2.16 137.79% | 0.49 77.56% | 3.30 578.50% | 1.91 41.95% | -4.69 345.32% | 1.20 125.60% | |
gross profit margin | 0.19 - | 0.20 3.87% | 0.22 11.81% | 0.21 4.66% | 0.21 1.05% | 0.20 4.91% | 0.18 9.02% | 0.23 29.99% | 0.22 3.77% | 0.13 42.07% | |
interest coverage | -0.29 - | 2.68 1,033.53% | 3.09 15.39% | 3.23 4.52% | 1.30 59.81% | 0.55 57.84% | -1.01 284.59% | 2.77 374.25% | 2.17 21.79% | -2.07 195.76% | |
inventory turnover | 2.26 - | 2.43 7.43% | 2.02 16.94% | 1.74 13.67% | 1.79 2.73% | 1.94 8.03% | 2.15 11.04% | 2.07 3.62% | 1.51 26.94% | 1.70 12.46% | |
long term debt to capitalization | 0.45 - | 0.39 13.07% | 0.41 4.67% | 0.35 14.20% | 0.40 14.02% | 0.44 9.61% | 0.54 23.02% | 0.49 10.62% | 0.52 6.36% | 0.55 7.24% | |
net income per ebt | 0.13 - | 0.80 522.21% | 0.81 1.27% | 0.94 15.97% | 0.11 87.85% | 0.99 763.55% | 0.77 22.19% | 0.78 2.10% | 0.82 4.61% | 0.76 7.27% | |
net profit margin | -0.00 - | 0.02 950.08% | 0.02 16.99% | 0.03 29.49% | 0.00 87.61% | 0.02 464.65% | -0.03 248.74% | 0.05 263.65% | 0.04 12.39% | -0.08 296.41% | |
operating cash flow per share | 1.77 - | 2.83 60.19% | 0.28 89.95% | 1.85 549.95% | 2.97 60.52% | 1.36 54.20% | 4.59 237.63% | 3.66 20.36% | -2.89 179.08% | 1.60 155.48% | |
operating cycle | 217.78 - | 201.08 7.67% | 235.38 17.06% | 256.65 9.04% | 247.08 3.73% | 240.10 2.82% | 228.31 4.91% | 233.16 2.12% | 295.15 26.59% | 256.58 13.07% | |
operating profit margin | -0.00 - | 0.04 1,078.56% | 0.04 7.01% | 0.04 9.40% | 0.02 55.38% | 0.01 48.96% | -0.02 294.05% | 0.04 333.76% | 0.03 20.41% | -0.07 305.20% | |
payables turnover | 4.71 - | 4.88 3.42% | 6.45 32.40% | 4.69 27.33% | 4.84 3.20% | 4.74 2.07% | 6.28 32.44% | 6.33 0.76% | 3.39 46.43% | 4.50 32.76% | |
pretax profit margin | -0.02 - | 0.02 236.62% | 0.03 15.52% | 0.03 11.66% | 0.03 1.93% | 0.02 34.61% | -0.04 291.17% | 0.06 260.28% | 0.05 16.25% | -0.11 311.81% | |
price fair value | 0.50 - | 0.98 94.43% | 0.84 14.47% | 1.04 24.22% | 0.85 18.42% | 1.04 22.26% | 0.71 31.55% | 1.16 63.38% | 0.53 54.24% | 0.31 42.11% | |
receivables turnover | 6.46 - | 7.16 10.90% | 6.68 6.74% | 7.71 15.53% | 8.43 9.28% | 7.09 15.87% | 6.25 11.91% | 6.41 2.69% | 6.77 5.59% | 8.68 28.11% | |
return on assets | -0.00 - | 0.02 1,020.00% | 0.03 4.42% | 0.03 27.16% | 0.00 88.24% | 0.02 460.39% | -0.03 218.08% | 0.05 281.51% | 0.04 19.34% | -0.07 293.55% | |
return on capital employed | -0.01 - | 0.07 1,145.34% | 0.06 6.36% | 0.07 5.92% | 0.03 58.01% | 0.01 48.39% | -0.02 252.73% | 0.06 364.18% | 0.04 24.76% | -0.09 299.58% | |
return on equity | -0.01 - | 0.06 906.31% | 0.06 5.29% | 0.07 14.35% | 0.01 86.78% | 0.05 499.88% | -0.08 241.32% | 0.12 262.95% | 0.11 12.57% | -0.22 304.46% | |
total debt to capitalization | 0.48 - | 0.41 14.52% | 0.43 4.36% | 0.37 13.66% | 0.43 14.39% | 0.47 9.37% | 0.58 23.24% | 0.52 9.78% | 0.55 5.56% | 0.60 8.58% |
All numbers in (except ratios and percentages)