DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.09
08/11 15:08
Market Cap
27.49K
Beta: -
Volume Today
251.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 941.50K - | 1.10M 16.46% | 1.04M 5.24% | 782.50K 24.69% | 757K 3.26% | 717K 5.28% | 797.50K 11.23% | 905K 13.48% | 845.50K 6.57% | 808.50K 4.38% | 768.50K 4.95% | |
average payables | 1.86M - | 2.15M 15.53% | 2.60M 21.19% | 2.59M 0.58% | 2.53M 2.34% | 2.31M 8.52% | 2.09M 9.66% | 1.81M 13.56% | 1.45M 19.92% | 1.59M 9.95% | 681K 57.20% | |
average receivables | 864.50K - | 1.44M 66.05% | 889.50K 38.04% | 580.50K 34.74% | 526K 9.39% | 419.50K 20.25% | ||||||
book value per share | 0.02 - | 0.03 24.26% | 0.01 62.19% | 0.01 0.73% | 0.00 49.73% | 0.01 12.69% | 0.01 1.23% | 0.01 4.12% | 0.00 33.59% | 0.00 1.83% | 0.00 18.74% | |
capex per share | -0.00 - | -0.00 8.84% | -0.00 48.96% | -0.00 5.88% | -0.00 53.09% | -0.00 49.25% | -0.00 3.67% | -0.00 36.33% | -0.00 241.42% | -0.00 2.13% | -0.00 71.14% | |
capex to depreciation | -2.38 - | -1.99 16.17% | -1.18 40.88% | -1.32 11.63% | -0.63 51.74% | -0.55 12.77% | -1.12 101.53% | -1.20 7.16% | -5.65 372.41% | -5.81 2.89% | -2.78 52.14% | |
capex to operating cash flow | 0.55 - | 0.46 15.06% | 0.28 39.26% | 0.31 9.16% | 0.31 2.22% | 0.18 44.06% | -0.43 342.54% | 2.51 689.02% | 2.21 12.00% | 1.23 44.52% | 0.31 74.78% | |
capex to revenue | -0.11 - | -0.13 18.69% | -0.07 42.22% | -0.09 18.81% | -0.05 43.66% | -0.05 5.88% | -0.06 30.48% | -0.07 16.73% | -0.29 299.78% | -0.30 5.15% | -0.21 30.50% | |
cash per share | 0.01 - | 0.02 69.73% | 0.00 82.41% | 0.00 18.88% | 0.00 66.21% | 0.00 140.60% | 0.00 25.80% | 0.00 25.10% | 0.00 55.30% | 0.00 3.81% | 0.00 15.82% | |
days of inventory on hand | 169.42 - | 236.94 39.85% | 122.68 48.22% | 138.56 12.94% | 184.95 33.48% | 174.30 5.76% | 342.89 96.73% | 431.54 25.85% | 424.77 1.57% | 466.04 9.72% | 387.74 16.80% | |
days payables outstanding | 341.61 - | 454.90 33.16% | 421.54 7.33% | 440.11 4.41% | 648.81 47.42% | 508.28 21.66% | 823.69 62.05% | 682.75 17.11% | 788.70 15.52% | 967.28 22.64% | 463.02 52.13% | |
days sales outstanding | 127.36 - | 97.94 23.10% | 96.96 1.00% | 84.67 12.68% | 77.65 8.29% | 53.64 30.92% | ||||||
debt to assets | 0.30 - | 0.23 25.27% | 0.28 25.75% | 0.27 4.84% | 0.31 14.77% | 0.25 20.35% | 0.19 21.22% | 0.21 7.31% | 0.32 54.04% | 0.32 1.17% | 0.29 9.38% | |
debt to equity | 0.69 - | 0.44 36.57% | 0.91 108.68% | 0.71 22.37% | 1.26 77.86% | 0.62 50.46% | 0.45 27.50% | 0.42 7.68% | 0.85 105.00% | 0.85 0.04% | 0.53 37.85% | |
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.32 245.47% | -0.38 17.60% | -0.23 39.64% | -0.35 54.26% | -0.30 14.83% | -0.02 92.52% | -0.11 377.98% | -0.12 9.60% | -0.17 43.09% | -0.73 339.37% | |
enterprise value | 23.63M - | 8.46M 64.18% | 10.53M 24.46% | 11.72M 11.28% | 7.32M 37.56% | 5.25M 28.26% | 7.49M 42.59% | 7.67M 2.43% | 9.59M 25.07% | 8.39M 12.55% | 2.75M 67.19% | |
enterprise value over ebitda | -13.34 - | -3.30 75.30% | -3.60 9.15% | -6.03 67.69% | -4.95 17.92% | -10.80 118.19% | 22.42 307.48% | -17.88 179.75% | -13.88 22.35% | -10.75 22.53% | -3.80 64.70% | |
ev to operating cash flow | -16.67 - | -4.69 71.83% | -6.24 32.94% | -6.46 3.43% | -7.89 22.19% | -3.98 49.48% | 12.29 408.59% | -112.78 1,017.33% | -32.96 70.77% | -13.84 58.01% | -2.30 83.36% | |
ev to sales | 3.30 - | 1.30 60.64% | 1.64 26.44% | 1.85 12.58% | 1.25 32.66% | 1.06 15.01% | 1.76 66.01% | 3.20 81.79% | 4.25 32.77% | 3.38 20.41% | 1.55 54.15% | |
free cash flow per share | -0.01 - | -0.01 1.61% | -0.01 26.44% | -0.01 12.04% | -0.00 53.87% | -0.00 18.85% | 0.00 120.83% | -0.00 166.30% | -0.00 254.66% | -0.00 22.32% | -0.00 32.73% | |
free cash flow yield | -0.10 - | -0.29 196.80% | -0.23 17.78% | -0.23 3.53% | -0.21 5.91% | -0.37 71.31% | 0.05 113.39% | -0.03 166.30% | -0.11 248.44% | -0.20 74.30% | -0.91 363.97% | |
graham net net | -0.01 - | -0.01 59.32% | -0.02 197.21% | -0.01 28.44% | -0.01 5.28% | -0.00 74.73% | -0.00 17.55% | -0.00 24.17% | -0.00 87.45% | -0.00 1.04% | -0.00 66.57% | |
graham number | 0.08 - | 0.09 21.23% | 0.06 36.93% | 0.04 26.08% | 0.03 38.34% | 0.02 32.57% | 0.01 65.68% | 0.01 114.08% | 0.01 13.93% | 0.01 0.71% | 0.01 28.05% | |
income quality | 0.64 - | 0.58 8.92% | 0.47 19.40% | 0.72 53.60% | 0.44 38.76% | 0.99 123.02% | -2.90 394.40% | 0.09 102.95% | 0.30 247.43% | 0.53 77.72% | 0.95 79.78% | |
intangibles to total assets | 0.20 - | 0.18 7.03% | 0.30 64.44% | 0.35 18.21% | 0.42 19.61% | 0.39 7.33% | 0.41 4.12% | 0.46 13.07% | 0.58 25.91% | 0.61 5.00% | 0 100% | |
interest coverage | -17.48 - | -27.94 59.83% | -31.69 13.41% | -15.79 50.16% | -11.89 24.72% | -6.12 48.55% | 0.57 109.38% | -3.33 679.51% | -4.65 39.92% | -4.92 5.73% | -3.73 24.17% | |
interest debt per share | 0.01 - | 0.01 21.36% | 0.01 20.47% | 0.01 21.17% | 0.01 9.96% | 0.00 42.71% | 0.00 25.21% | 0.00 10.74% | 0.00 30.30% | 0.00 1.93% | 0.00 48.00% | |
inventory turnover | 2.15 - | 1.54 28.50% | 2.98 93.13% | 2.63 11.46% | 1.97 25.08% | 2.09 6.11% | 1.06 49.17% | 0.85 20.54% | 0.86 1.59% | 0.78 8.86% | 0.94 20.19% | |
invested capital | 0.69 - | 0.44 36.57% | 0.91 108.68% | 0.71 22.37% | 1.26 77.86% | 0.62 50.46% | 0.45 27.50% | 0.42 7.68% | 0.85 105.00% | 0.85 0.04% | 0.53 37.85% | |
market cap | 22.78M - | 9.24M 59.44% | 9.21M 0.30% | 10.48M 13.76% | 5.72M 45.40% | 4.24M 25.84% | 7.14M 68.17% | 7.37M 3.29% | 8.28M 12.28% | 6.85M 17.16% | 1.71M 75.01% | |
net current asset value | 1.28M - | 2.38M 86.91% | -655K 127.46% | -410K 37.40% | -1.46M 256.10% | -858K 41.23% | -548K 36.13% | -371K 32.30% | -1.65M 345.82% | -1.97M 19.35% | -1.02M 48.33% | |
net debt to ebitda | -0.48 - | 0.30 162.66% | -0.45 249.72% | -0.64 41.58% | -1.08 69.01% | -2.07 91.83% | 1.05 150.81% | -0.70 166.13% | -1.91 173.46% | -1.97 3.12% | -1.43 27.08% | |
net income per share | -0.01 - | -0.02 18.27% | -0.02 5.22% | -0.01 44.96% | -0.01 24.36% | -0.00 59.65% | -0.00 88.36% | -0.00 377.98% | -0.00 11.56% | -0.00 0.41% | -0.00 36.29% | |
operating cash flow per share | -0.01 - | -0.01 7.32% | -0.01 15.98% | -0.01 13.78% | -0.00 54.11% | -0.00 9.29% | 0.00 142.74% | -0.00 110.81% | -0.00 287.95% | -0.00 76.42% | -0.00 14.44% | |
payables turnover | 1.07 - | 0.80 24.90% | 0.87 7.91% | 0.83 4.22% | 0.56 32.17% | 0.72 27.65% | 0.44 38.29% | 0.53 20.64% | 0.46 13.43% | 0.38 18.46% | 0.79 108.91% | |
receivables turnover | 2.87 - | 3.73 30.04% | 3.76 1.01% | 4.31 14.52% | 4.70 9.04% | 6.80 44.76% | ||||||
research and ddevelopement to revenue | 0.17 - | 0.17 5.53% | 0.13 27.77% | 0.07 41.83% | 0.10 29.70% | 0.11 11.67% | 0.10 1.28% | 0.10 2.11% | 0.09 10.68% | 0.09 1.57% | 0.11 17.37% | |
return on tangible assets | -0.34 - | -0.38 10.24% | -0.74 95.77% | -0.54 26.31% | -0.59 8.75% | -0.32 45.37% | -0.04 87.17% | -0.26 536.85% | -0.43 62.26% | -0.48 11.24% | -0.21 55.44% | |
revenue per share | 0.04 - | 0.03 23.20% | 0.03 11.66% | 0.02 20.78% | 0.02 16.73% | 0.01 46.09% | 0.01 20.55% | 0.00 45.45% | 0.00 14.60% | 0.00 6.92% | 0.00 58.47% | |
roe | -0.63 - | -0.60 4.82% | -1.66 178.32% | -0.92 44.56% | -1.38 50.45% | -0.50 64.20% | -0.06 88.51% | -0.28 398.53% | -0.48 67.98% | -0.49 2.28% | -0.38 21.59% | |
roic | -0.35 - | -0.40 13.87% | -0.83 108.71% | -0.50 39.18% | -0.56 12.26% | -0.26 53.92% | 0.02 106.67% | -0.13 869.55% | -0.20 47.68% | -0.21 8.22% | -0.17 21.70% | |
sales general and administrative to revenue | 0.30 - | 0.38 26.19% | 0.39 3.12% | 0.35 11.09% | 0.35 1.62% | 0.35 1.51% | 0.36 2.49% | 0.61 72.44% | 0.70 14.30% | 0.63 10.42% | ||
shareholders equity per share | 0.02 - | 0.03 24.26% | 0.01 62.19% | 0.01 0.73% | 0.00 49.73% | 0.01 12.69% | 0.01 1.23% | 0.01 4.12% | 0.00 33.59% | 0.00 1.83% | 0.00 18.74% | |
stock based compensation to revenue | 0.06 - | 0.02 73.88% | 0.05 245.01% | 0.00 92.63% | 0.02 292.59% | 0.03 116.10% | 0.03 17.94% | 0.02 40.84% | 0.04 158.58% | 0.05 19.76% | ||
tangible asset value | 1.87M - | 3.13M 67.13% | -82K 102.62% | 21K 125.61% | -1.19M 5,747.62% | -116K 90.22% | 4K 103.45% | 87K 2,075% | -1.23M 1,517.24% | -1.54M 24.98% | 3.14M 303.96% | |
tangible book value per share | 0.01 - | 0.02 41.06% | -0.00 102.35% | 0.00 120.53% | -0.00 5,172.15% | -0.00 93.75% | 0.00 103.19% | 0.00 2,005.72% | -0.00 1,384.81% | -0.00 5.88% | 0.00 218.36% | |
working capital | 2.44M - | 3.55M 45.59% | -504K 114.19% | 676K 234.13% | -341K 150.44% | 643K 288.56% | 906K 40.90% | 947K 4.53% | -341K 136.01% | -664K 94.72% | 835K 225.75% |
All numbers in (except ratios and percentages)