Delta Apparel, Inc. DLAPQ
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0.00
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as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.11 | 0.13 | 0.06 | |
P/FCF ratio |
0.00 | 3.62 | 1.16 | 0.30 | |
P/Operating CF |
2.45 | 107.11 | 3.29 | 1.03 | |
P/B ratio |
0.44 | 0.31 | 0.36 | 0.20 | |
Price to Tangible BV |
0.69 | 0.46 | 0.55 | 0.32 | |
EV/Sales |
0.52 | 0.49 | 0.48 | 0.39 | |
EV/EBITDA |
41.50 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
56.32 | 18.09 | 4.85 | 2.11 | |
EV/FCF |
(228.53) | 15.96 | 4.28 | 1.99 | |
Quick Ratio |
0.41 | 0.42 | 0.16 | 0.19 | |
Current Ratio |
2.50 | 2.28 | 1.10 | 1.01 | |
Net Debt/EBITDA |
(345.53) | (11.73) | (114.04) | (9.88) | |
Debt/Assets |
33.30% | 34.50% | 32.13% | 32.53% | |
Debt/Equity |
0.94 | 1.05 | 0.96 | 1.12 | |
Asset Turnover |
0.90 | 0.85 | 0.82 | 0.81 | |
Operating CF/Net income |
(4.76) | (0.03) | (1.80) | (0.56) | |
Capex/Depreciation |
(1.36) | 1.42 | 1.58 | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.39% | 18.70% | 23.29% | 22.75% | |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.50% | (0.15%) | 0.55% | 0.35% | |
Graham Net Nets |
(0.42) | (0.91) | (0.95) | (2.95) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(23.38%) | (72.08%) | (75.52%) | (322.48%) | |
Free Cash Flow Yield |
(1.38%) | 27.60% | 86.13% | 334.01% | |
Revenue per Share |
15.19 | 13.08 | 11.41 | 11.20 | |
Operating CF per Share |
4.27 | 0.06 | 2.20 | 2.88 | |
Capex per Share |
(0.78) | 0.74 | 0.85 | (0.19) | |
Free Cash Flow per Share |
3.50 | 0.80 | 3.04 | 2.69 | |
Cash per Share |
0.04 | 0.03 | 0.05 | 0.10 | |
Shareholders Equity per Share |
23.81 | 21.49 | 20.27 | 15.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.81 | 21.49 | 20.27 | 15.03 | |
Free Cash Flow |
24.47 | 5.59 | 21.31 | 18.94 | |
Working Capital |
165.12 | 147.80 | 21.47 | 1.67 | |
Capital Expenditures |
(5.45) | 5.16 | 5.93 | (1.37) | |
Net Current Asset Value |
(31.01) | (42.08) | (48.19) | (61.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | (0.06) | (0.07) | 0.02 | |
Net Profit Margin |
(5.91%) | (17.91%) | (10.67%) | (45.98%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
57.19 | 59.73 | 48.00 | 50.98 | |
Average Payables |
70.07 | 72.82 | 69.11 | 62.19 | |
Average Inventory |
226.93 | 230.45 | 227.62 | 200.03 | |
Average Assets |
487.21 | 489.46 | 473.17 | 439.44 | |
Average Common Equity |
174.22 | 166.46 | 160.65 | 139.29 |
Columns are period end dates