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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.68 27.18% | 0.96 40.80% | 0.93 2.18% | 1.00 6.89% | 0.77 23.07% | 0.66 14.72% | 0.43 33.87% | 0.42 3.37% | 0.40 4.04% | 0.30 25.49% | |
cash conversion cycle | -172.19 - | -217.96 26.58% | -298.86 37.12% | -301.55 0.90% | -463.85 53.82% | -206.62 55.46% | -382.86 85.29% | -154.25 59.71% | -279.27 81.05% | -423.59 51.68% | -21.63 94.89% | |
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% | |
company equity multiplier | 2.28 - | 1.94 15.12% | 3.21 65.95% | 2.62 18.42% | 4.06 54.97% | 2.53 37.81% | 2.32 7.97% | 2 13.96% | 2.66 33.08% | 2.63 1.20% | 1.80 31.41% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 127.36 - | 97.94 23.10% | 96.96 1.00% | 84.67 12.68% | 77.65 8.29% | 53.64 30.92% | ||||||
dividend yield | ||||||||||||
ebit per revenue | -0.29 - | -0.46 56.62% | -0.54 18.45% | -0.37 31.25% | -0.33 11.77% | -0.23 29.70% | 0.02 110.23% | -0.24 1,105.14% | -0.36 49.39% | -0.39 10.69% | -0.48 22.48% | |
ebt per ebit | 1.06 - | 1.04 2.04% | 1.03 0.37% | 1.06 3.07% | 1.08 2.00% | 1.16 7.32% | -2.08 278.71% | 1.39 166.76% | 1.21 12.48% | 1.17 3.65% | 1.49 27.64% | |
effective tax rate | 0.05 - | 0.05 7.07% | 0.04 19.29% | 0.06 50.18% | 0.05 15.60% | 0.06 16.20% | 0.24 339.11% | 0.01 95.33% | 0.01 8.25% | 0.00 92.89% | 0.02 2,134.79% | |
enterprise value multiple | -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% | |
fixed asset turnover | 12.22 - | 8.83 27.77% | 11.18 26.61% | 14.69 31.41% | 21.42 45.85% | 8.44 60.60% | 10.77 27.64% | 7.86 27.03% | 8.56 8.83% | 9.23 7.83% | 8.97 2.79% | |
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% | |
gross profit margin | 0.72 - | 0.70 3.35% | 0.63 10.39% | 0.68 9.22% | 0.75 9.17% | 0.71 4.54% | 0.77 8.21% | 0.68 11.26% | 0.70 1.88% | 0.74 6.27% | 0.62 16.26% | |
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% | |
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% | |
long term debt to capitalization | 0.23 - | 0.17 25.27% | 0.02 90.83% | 0.27 1,598.30% | 0.41 50.47% | 0.29 29.58% | 0.28 3.87% | 0.26 4.76% | 0.34 27.41% | 0.31 7.06% | 0.34 7.46% | |
net income per ebt | 0.95 - | 0.95 0.37% | 0.96 0.94% | 0.94 1.96% | 0.95 0.93% | 0.94 0.81% | 0.76 19.85% | 0.99 30.58% | 0.99 0.09% | 1.00 1.15% | 0.98 1.86% | |
net profit margin | -0.29 - | -0.45 53.99% | -0.54 19.12% | -0.38 30.53% | -0.34 9.17% | -0.26 25.17% | -0.04 85.35% | -0.33 776.24% | -0.43 30.63% | -0.46 7.88% | -0.71 53.42% | |
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% | |
operating cycle | 169.42 - | 236.94 39.85% | 122.68 48.22% | 138.56 12.94% | 184.95 33.48% | 301.66 63.10% | 440.83 46.13% | 528.50 19.89% | 509.43 3.61% | 543.69 6.72% | 441.39 18.82% | |
operating profit margin | -0.29 - | -0.46 56.62% | -0.54 18.45% | -0.37 31.25% | -0.33 11.77% | -0.23 29.70% | 0.02 110.23% | -0.24 1,105.14% | -0.36 49.39% | -0.39 10.69% | -0.48 22.48% | |
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% | |
pretax profit margin | -0.31 - | -0.48 53.42% | -0.56 18.00% | -0.40 29.14% | -0.36 10.01% | -0.27 24.56% | -0.05 81.73% | -0.33 571.05% | -0.43 30.75% | -0.46 6.65% | -0.72 56.34% | |
price fair value | 6.77 - | 1.87 72.45% | 4.41 136.66% | 4.05 8.15% | 3.95 2.47% | 1.66 57.96% | 2.55 53.66% | 2.66 4.30% | 4.08 53.27% | 2.92 28.52% | 0.52 82.16% | |
receivables turnover | 2.87 - | 3.73 30.04% | 3.76 1.01% | 4.31 14.52% | 4.70 9.04% | 6.80 44.76% | ||||||
return on assets | -0.27 - | -0.31 12.13% | -0.52 67.72% | -0.35 32.04% | -0.34 2.91% | -0.20 42.43% | -0.02 87.51% | -0.14 479.45% | -0.18 26.23% | -0.19 3.52% | -0.21 14.32% | |
return on capital employed | -0.46 - | -0.50 7.06% | -1.68 239.26% | -0.68 59.75% | -0.80 18.47% | -0.29 63.32% | 0.02 108.36% | -0.14 687.79% | -0.25 73.30% | -0.28 10.51% | -0.17 37.96% | |
return on equity | -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% | |
total debt to capitalization | 0.41 - | 0.30 25.47% | 0.48 56.92% | 0.41 13.11% | 0.56 34.52% | 0.38 31.11% | 0.31 18.95% | 0.29 5.42% | 0.46 56.65% | 0.46 0.02% | 0.35 24.73% |
All numbers in GBP (except ratios and percentages)