IN:DELTACORP
Delta Corp Limited
- Stock
Last Close
111.74
22/11 10:00
Market Cap
39.11B
Beta: -
Volume Today
562.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.25 43.13% | 0.32 29.88% | 0.36 13.02% | 0.31 15.29% | 0.38 24.31% | 0.36 5.18% | 0.19 46.36% | 0.27 38.74% | 0.40 49.14% | 0.32 19.44% | |
cash conversion cycle | 186.00 - | 772.56 315.35% | 782.19 1.25% | 771.20 1.41% | 627.91 18.58% | 861.06 37.13% | 703.38 18.31% | 1.66K 135.72% | 1.32K 20.46% | 1.01K 23.17% | 10.92 98.92% | |
cash per share | 2.40 - | 5.03 109.70% | 4.98 1.07% | 5.37 7.88% | 20.54 282.64% | 17.53 14.68% | 21.07 20.22% | 21.36 1.39% | 26.23 22.79% | 26.03 0.77% | 24.85 4.51% | |
company equity multiplier | 1.67 - | 1.59 4.94% | 1.47 7.64% | 1.37 7.06% | 1.18 13.72% | 1.08 8.50% | 1.10 1.60% | 1.11 1.62% | 1.13 1.84% | 1.15 1.20% | 1.14 0.84% | |
days of inventory outstanding | 119.36 - | 1.03K 759.38% | 877.65 14.44% | 806.61 8.09% | 733.15 9.11% | 903.96 23.30% | 853.84 5.54% | 1.94K 127.54% | 1.44K 25.74% | 1.09K 24.51% | 15.82 98.55% | |
days of payables outstanding | 29.52 - | 253.19 757.58% | 195.44 22.81% | 150.68 22.90% | 151.10 0.28% | 112.55 25.52% | 150.46 33.69% | 313.05 108.06% | 147.05 53.03% | 88.91 39.54% | 30.08 66.17% | |
days of sales outstanding | 96.17 - | 99.98 - | 115.27 15.29% | 45.86 60.21% | 69.65 51.85% | 28.22 - | 23.07 18.22% | 13.11 43.19% | 25.18 92.11% | |||
dividend yield | 0.00 - | 0.00 34.04% | 0.00 45.99% | 0.00 27.09% | 0.00 32.60% | 0.01 307.07% | 0.04 452.58% | 0.00 - | 0.01 128.32% | 0.01 44.76% | ||
ebit per revenue | 0.24 - | 0.11 53.77% | 0.23 103.74% | 0.28 24.44% | 0.35 22.81% | 0.36 2.60% | 0.31 12.23% | -0.07 120.95% | 0.13 306.21% | 0.33 146.04% | 0.25 25.26% | |
ebt per ebit | 0.87 - | -0.50 156.78% | 0.69 240.14% | 0.77 10.94% | 1.08 40.71% | 1.11 2.30% | 1.06 4.33% | 0.66 38.07% | 1.17 78.76% | 0.97 17.23% | 1.42 45.80% | |
effective tax rate | 0.44 - | -0.65 247.68% | 0.34 151.44% | 0.28 15.75% | 0.32 13.80% | 0.36 12.39% | 0.28 23.08% | -0.42 249.61% | 0.30 173.08% | 0.20 33.29% | 0.25 23.27% | |
enterprise value multiple | 15.31 - | 32.00 108.93% | 14.36 55.12% | 27.16 89.11% | 25.45 6.28% | 21.97 13.69% | 5.93 73.03% | 170.91 2,784.27% | 62.91 63.19% | 12.01 80.91% | 11.12 7.35% | |
fixed asset turnover | 0.69 - | 0.38 45.42% | 0.49 30.26% | 0.63 29.63% | 0.74 15.94% | 0.96 29.84% | 0.88 8.19% | 0.50 42.88% | 0.77 53.58% | 1.23 59.35% | 0.86 29.59% | |
free cash flow per share | 6.56 - | 2.49 62.02% | 4.55 82.76% | 4.79 5.24% | 3.06 36.10% | 1.53 49.89% | 9.34 508.67% | 1.59 82.99% | 1.92 20.79% | 1.29 32.68% | -0.99 176.68% | |
gross profit margin | 0.61 - | 0.92 51.07% | 0.92 0.50% | 0.93 0.94% | 0.94 1.23% | 0.95 0.98% | 0.94 1.13% | 0.95 0.79% | 0.94 0.82% | 0.94 0.42% | 0.54 42.78% | |
interest coverage | 4.78 - | 0.70 85.27% | 2.32 229.92% | 4.19 80.46% | 42.31 908.63% | 267.92 533.28% | 53.70 79.96% | -5.42 110.09% | 14.82 373.58% | 35.27 137.96% | ||
inventory turnover | 3.06 - | 0.36 88.36% | 0.42 16.87% | 0.45 8.81% | 0.50 10.02% | 0.40 18.90% | 0.43 5.87% | 0.19 56.05% | 0.25 34.67% | 0.34 32.48% | 23.08 6,785.15% | |
long term debt to capitalization | 0.24 - | 0.23 4.92% | 0.19 14.52% | 0.03 86.75% | 0.00 97.09% | 0.02 - | 0.01 18.78% | 0.02 36.98% | 0.02 21.63% | 0.01 42.05% | ||
net income per ebt | 0.30 - | 1.38 357.48% | 0.72 48.00% | 0.75 4.26% | 0.68 8.68% | 0.63 8.21% | 0.72 15.38% | 1.42 96.53% | 0.69 51.57% | 0.79 15.64% | 0.75 5.40% | |
net profit margin | 0.06 - | -0.08 220.08% | 0.11 248.46% | 0.16 43.94% | 0.26 57.81% | 0.25 3.66% | 0.24 3.13% | -0.06 125.49% | 0.11 278.53% | 0.26 135.50% | 0.26 3.08% | |
operating cash flow per share | 10.10 - | 3.65 63.85% | 5.01 37.31% | 5.67 12.98% | 8.70 53.55% | 3.76 56.74% | 11.79 213.37% | 2.11 82.08% | 4.74 124.35% | 5.76 21.45% | 6.88 19.56% | |
operating cycle | 215.53 - | 1.03K 375.92% | 977.63 4.69% | 921.88 5.70% | 779.01 15.50% | 973.61 24.98% | 853.84 12.30% | 1.97K 130.85% | 1.47K 25.64% | 1.10K 24.81% | 41.00 96.28% | |
operating profit margin | 0.24 - | 0.11 53.77% | 0.23 103.74% | 0.28 24.44% | 0.35 22.81% | 0.36 2.60% | 0.31 12.23% | -0.07 120.95% | 0.13 306.21% | 0.33 146.04% | 0.25 25.26% | |
payables turnover | 12.36 - | 1.44 88.34% | 1.87 29.55% | 2.42 29.70% | 2.42 0.28% | 3.24 34.26% | 2.43 25.20% | 1.17 51.94% | 2.48 112.88% | 4.11 65.39% | 12.13 195.60% | |
pretax profit margin | 0.21 - | -0.06 126.25% | 0.16 385.51% | 0.22 38.05% | 0.38 72.81% | 0.39 4.96% | 0.33 16.04% | -0.04 112.97% | 0.16 468.62% | 0.32 103.64% | 0.35 8.97% | |
price fair value | 2.92 - | 2.41 17.47% | 1.90 21.46% | 4.55 139.97% | 3.79 16.60% | 3.75 1.15% | 0.91 75.84% | 2.23 146.73% | 4.36 94.97% | 2.18 50.01% | 1.33 39.05% | |
receivables turnover | 3.80 - | 3.65 - | 3.17 13.26% | 7.96 151.33% | 5.24 34.15% | 12.94 - | 15.82 22.28% | 27.84 76.02% | 14.49 47.95% | |||
return on assets | 0.03 - | -0.02 168.29% | 0.04 292.82% | 0.06 62.68% | 0.08 33.68% | 0.09 19.77% | 0.09 8.15% | -0.01 113.67% | 0.03 347.70% | 0.10 251.23% | 0.09 16.95% | |
return on capital employed | 0.13 - | 0.03 74.13% | 0.08 154.52% | 0.13 58.88% | 0.12 6.67% | 0.14 16.41% | 0.12 16.51% | -0.01 111.46% | 0.04 390.63% | 0.15 265.11% | 0.09 39.68% | |
return on equity | 0.05 - | -0.03 164.91% | 0.05 278.08% | 0.08 51.20% | 0.09 15.34% | 0.10 9.59% | 0.09 6.68% | -0.01 113.90% | 0.03 352.25% | 0.12 255.44% | 0.10 17.65% | |
total debt to capitalization | 0.31 - | 0.31 2.44% | 0.24 20.81% | 0.19 20.33% | 0.00 99.30% | 0.00 92.77% | 0.02 21,656.43% | 0.02 16.15% | 0.02 22.91% | 0.03 34.62% | 0.02 32.10% |
All numbers in (except ratios and percentages)