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