Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.0%
operating margin TTM
-7.09%
revenue TTM
390.66 Million
revenue per share TTM
55.4$
valuation ratios | |
|---|---|
| pe ratio | -0.12 |
| peg ratio | -0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 10.75 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 13.0% |
| operating profit margin | -7.09% |
| pretax profit margin | -10.51% |
| net profit margin | -8.0% |
| return on assets | -7.3% |
| return on equity | -19.87% |
| return on capital employed | -8.66% |
liquidity ratios | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 0.44 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 214.52 |
| operating cycle | 256.58 |
| days of payables outstanding | 62.71 |
| cash conversion cycle | 193.87 |
| receivables turnover | 8.68 |
| payables turnover | 5.82 |
| inventory turnover | 1.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.60 |
| interest coverage | -2.07 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.20 |
| cash per share | 0.03 |
| operating cash flow per share | 1.60 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.33 |
| capital expenditure coverage ratio | 3.98 |
Frequently Asked Questions
When was the last time Delta Apparel, Inc. (AMEX:DLA) reported earnings?
Delta Apparel, Inc. (DLA) published its most recent earnings results on 09-05-2024.
What is Delta Apparel, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delta Apparel, Inc. (AMEX:DLA)'s trailing twelve months ROE is -19.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delta Apparel, Inc. (DLA) currently has a ROA of -7.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLA's net profit margin stand at?
DLA reported a profit margin of -8.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.28 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.47.