DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.08
25/11 08:00
Market Cap
27.49K
Beta: -
Volume Today
759.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.16 - | 0.17 - | 0.22 - | 0.24 - | 0.25 - | 0.22 13.10% | 0.25 - | 0.21 14.54% | 0.19 - | 0.16 12.18% | 0.17 - | 0.18 - | 0.12 32.16% | 0.19 60.05% | ||||||||||||||||
cash conversion cycle | 50.67 - | -191.47 - | 89.74 - | -139.49 - | -57.72 - | -218.48 - | -59.76 72.65% | -315 - | -36.40 88.44% | -339.52 - | 123.45 136.36% | 313.95 - | 99.50 - | -5.97 106.00% | 137.67 2,406.29% | ||||||||||||||||
cash per share | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 0.91% | 0.00 - | 0.00 25.60% | 0.00 - | 0.00 49.62% | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||
company equity multiplier | 2.28 - | 1.69 - | 1.94 - | 2.25 - | 3.21 - | 2.38 - | 2.62 10.20% | 3.07 - | 4.06 32.29% | 2.55 - | 2.53 0.86% | 2.40 - | 2.32 3.28% | 2.59 11.26% | 2 22.67% | 2.27 13.25% | 2.66 17.51% | 2.20 17.17% | 2.63 19.28% | 3.03 15.33% | 1.80 40.53% | 1.94 7.57% | |||||||||
days of inventory outstanding | 168.89 - | 225.62 - | 191.35 - | 203.37 - | 144.76 - | 165.79 - | 183.87 10.90% | 222.82 - | 190.62 14.45% | 176.97 - | 251.33 42.02% | 349.65 - | 211.28 - | 199.50 5.57% | 166.49 16.55% | ||||||||||||||||
days of payables outstanding | 118.23 - | 417.09 - | 101.61 - | 342.86 - | 202.48 - | 384.28 - | 243.63 36.60% | 537.82 - | 227.02 57.79% | 516.49 - | 127.89 75.24% | 133.06 - | 153.85 - | 238.24 54.85% | 49.21 79.35% | ||||||||||||||||
days of sales outstanding | 97.36 - | 42.07 - | 32.76 22.12% | 20.39 37.78% | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.46 - | -0.46 0% | -0.46 0% | -0.46 0% | -0.55 18.18% | -0.55 0% | -0.55 0% | -0.55 0% | -0.38 30.93% | -0.38 0% | -0.38 0% | -0.33 11.75% | -0.33 0% | -0.33 0% | -0.23 29.73% | -0.23 0% | -0.23 0% | -0.01 96.28% | -0.01 0% | -0.01 0% | -0.52 - | -0.62 19.30% | -0.42 32.46% | ||||||||
ebt per ebit | 1.03 - | 1.03 0% | 1.03 0% | 1.03 0% | 1.03 0.15% | 1.03 0% | 1.03 0% | 1.03 0% | 1.05 2.60% | 1.05 0% | 1.05 0% | 1.08 1.97% | 1.08 0% | 1.08 0% | 1.15 7.37% | 1.15 0% | 1.15 0% | 5.68 391.64% | 5.68 0% | 5.68 0% | 1.05 - | 1.69 60.35% | 1.24 26.98% | ||||||||
effective tax rate | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 19.29% | 0.04 0% | 0.04 0% | 0.04 0% | 0.06 50.18% | 0.06 0% | 0.06 0% | 0.05 15.60% | 0.05 0% | 0.05 0% | 0.06 16.20% | 0.06 0% | 0.06 0% | 0.24 339.11% | 0.24 0% | 0.24 0% | 0.07 - | 0.00 98.02% | |||||||||
enterprise value multiple | -43.05 - | -29.67 - | -12.31 - | -17.73 - | -26.12 - | -28.36 - | -34.57 21.88% | -35.26 - | -57.06 61.82% | -31.11 - | 114.86 469.21% | 173.13 - | -21.88 - | -2.84 87.03% | -11.74 313.62% | ||||||||||||||||
fixed asset turnover | 2.78 - | 2.73 - | 2.17 - | 2.57 - | 2.76 - | 3.26 - | 3.40 4.55% | 5.17 - | 4.52 12.51% | 1.82 - | 1.81 0.35% | 2.17 - | 4.47 - | 3.62 18.96% | 6.30 73.86% | ||||||||||||||||
free cash flow per share | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 26.44% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 12.04% | -0.00 0% | -0.00 0% | -0.00 53.87% | -0.00 0% | -0.00 0% | -0.00 18.85% | -0.00 0% | -0.00 0% | 0.00 120.83% | 0.00 0% | 0.00 0% | -0.00 - | -0.00 - | |||||||||
gross profit margin | 0.70 - | 0.70 0% | 0.70 0% | 0.70 0% | 0.63 10.39% | 0.63 0% | 0.63 0% | 0.63 0% | 0.68 9.22% | 0.68 0% | 0.68 0% | 0.75 9.17% | 0.75 0% | 0.75 0% | 0.71 4.54% | 0.71 0% | 0.71 0% | 0.77 8.21% | 0.77 0% | 0.77 0% | 0.67 - | 0.55 17.81% | 0.67 21.60% | ||||||||
interest coverage | -34.17 - | -34.17 0% | -34.17 0% | -34.17 0% | -36.06 5.54% | -36.06 0% | -36.06 0% | -36.06 0% | -18.37 49.06% | -18.37 0% | -18.37 0% | -13.29 27.64% | -13.29 0% | -13.29 0% | -6.47 51.29% | -6.47 0% | -6.47 0% | -0.21 96.70% | -0.21 0% | -0.21 0% | -4.59 - | -3.97 13.41% | |||||||||
inventory turnover | 0.53 - | 0.40 - | 0.47 - | 0.44 - | 0.62 - | 0.54 - | 0.49 9.83% | 0.40 - | 0.47 16.89% | 0.51 - | 0.36 29.59% | 0.26 - | 0.43 - | 0.45 5.90% | 0.54 19.83% | ||||||||||||||||
long term debt to capitalization | 0.23 - | 0.14 - | 0.17 - | 0.01 - | 0.02 - | 0.28 - | 0.27 2.07% | 0.34 - | 0.41 21.72% | 0.33 - | 0.29 12.65% | 0.35 - | 0.28 20.19% | 0.38 37.35% | 0.26 30.66% | 0.36 35.10% | 0.34 5.69% | 0.31 7.01% | 0.35 10.77% | 0.34 2.66% | 0.34 0.38% | 0.27 20.48% | |||||||||
net income per ebt | 0.95 - | 0.95 0% | 0.95 0% | 0.95 0% | 0.96 0.94% | 0.96 0% | 0.96 0% | 0.96 0% | 0.94 1.96% | 0.94 0% | 0.94 0% | 0.95 0.93% | 0.95 0% | 0.95 0% | 0.94 0.81% | 0.94 0% | 0.94 0% | 0.76 19.85% | 0.76 0% | 0.76 0% | 0.93 - | 0.96 3.19% | 1 3.76% | ||||||||
net profit margin | -0.45 - | -0.45 0% | -0.45 0% | -0.45 0% | -0.54 19.12% | -0.54 0% | -0.54 0% | -0.54 0% | -0.38 30.53% | -0.38 0% | -0.38 0% | -0.34 9.17% | -0.34 0% | -0.34 0% | -0.26 25.17% | -0.26 0% | -0.26 0% | -0.04 85.35% | -0.04 0% | -0.04 0% | -0.51 - | -1.00 97.39% | -0.51 48.83% | ||||||||
operating cash flow per share | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 15.98% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 13.78% | -0.00 0% | -0.00 0% | -0.00 54.11% | -0.00 0% | -0.00 0% | -0.00 9.29% | -0.00 0% | -0.00 0% | 0.00 142.74% | 0.00 0% | 0.00 0% | -0.00 - | -0.00 - | |||||||||
operating cycle | 168.89 - | 225.62 - | 191.35 - | 203.37 - | 144.76 - | 165.79 - | 183.87 10.90% | 222.82 - | 190.62 14.45% | 176.97 - | 251.33 42.02% | 447.01 - | 253.35 - | 232.27 8.32% | 186.87 19.54% | ||||||||||||||||
operating profit margin | -0.46 - | -0.46 0% | -0.46 0% | -0.46 0% | -0.55 18.18% | -0.55 0% | -0.55 0% | -0.55 0% | -0.38 30.93% | -0.38 0% | -0.38 0% | -0.33 11.75% | -0.33 0% | -0.33 0% | -0.23 29.73% | -0.23 0% | -0.23 0% | -0.01 96.28% | -0.01 0% | -0.01 0% | -0.52 - | -0.62 19.30% | -0.42 32.46% | ||||||||
payables turnover | 0.76 - | 0.22 - | 0.89 - | 0.26 - | 0.44 - | 0.23 - | 0.37 57.73% | 0.17 - | 0.40 136.90% | 0.17 - | 0.70 303.87% | 0.68 - | 0.58 - | 0.38 35.42% | 1.83 384.15% | ||||||||||||||||
pretax profit margin | -0.48 - | -0.48 0% | -0.48 0% | -0.48 0% | -0.56 18.00% | -0.56 0% | -0.56 0% | -0.56 0% | -0.40 29.14% | -0.40 0% | -0.40 0% | -0.36 10.01% | -0.36 0% | -0.36 0% | -0.27 24.56% | -0.27 0% | -0.27 0% | -0.05 81.73% | -0.05 0% | -0.05 0% | -0.54 - | -1.04 91.29% | -0.51 50.68% | ||||||||
price fair value | 8.02 - | 3.56 - | 2.08 - | 4.07 - | 5.51 - | 4.81 - | 4.51 6.18% | 6.02 - | 6.19 2.82% | 1.91 - | 1.80 6.07% | 2.84 - | 4.31 - | 1.14 - | |||||||||||||||||
receivables turnover | 0.92 - | 2.14 - | 2.75 28.41% | 4.41 60.71% | |||||||||||||||||||||||||||
return on assets | -0.10 - | -0.07 - | -0.09 - | -0.12 - | -0.09 - | -0.09 - | -0.07 21.07% | -0.08 - | -0.05 36.05% | -0.05 - | -0.01 87.14% | -0.01 - | -0.09 - | -0.12 33.91% | -0.10 18.10% | ||||||||||||||||
return on capital employed | -0.17 - | -0.10 - | -0.14 - | -0.26 - | -0.29 - | -0.16 - | -0.14 14.74% | -0.16 - | -0.12 25.92% | -0.07 - | -0.00 96.77% | -0.00 - | -0.18 - | -0.09 50.66% | -0.11 28.94% | ||||||||||||||||
return on equity | -0.22 - | -0.12 - | -0.17 - | -0.27 - | -0.28 - | -0.22 - | -0.19 13.01% | -0.26 - | -0.22 15.40% | -0.12 - | -0.02 87.25% | -0.02 - | -0.27 - | -0.22 20.36% | -0.19 11.90% | ||||||||||||||||
total debt to capitalization | 0.41 - | 0.22 - | 0.30 - | 0.35 - | 0.48 - | 0.37 - | 0.41 10.83% | 0.47 - | 0.56 19.54% | 0.42 - | 0.39 7.42% | 0.39 - | 0.31 20.99% | 0.40 28.46% | 0.29 26.38% | 0.39 33.42% | 0.46 17.41% | 0.42 8.50% | 0.49 15.67% | 0.53 8.52% | 0.35 34.48% | 0.39 13.40% |
All numbers in GBP (except ratios and percentages)