Delta Apparel, Inc. DLAPQ
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as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.83%) | (19.95%) | (23.76%) | (48.44%) | |
| (3.52%) | (6.79%) | (8.07%) | (15.36%) | ||
ROIC |
(1.97%) | (5.99%) | (7.14%) | (14.17%) | |
Return on Tangible Assets |
(7.31%) | (15.56%) | (45.41%) | (109.88%) | |
Average Days of Receivables |
36.97 | 42.07 | 32.44 | 38.01 | |
Free Cash Flow per Share |
(0.13) | 1.84 | 6.25 | 9.97 | |
Free Cash Flow |
(0.88) | 12.84 | 43.74 | 70.31 | |
Capital Expenditures |
(4.97) | 1.63 | 5.23 | 4.27 | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
1.26% | 3.65% | 13.81% | 29.26% | |
Accounts Receivable Turnover |
7.68 | 6.95 | 8.08 | 6.99 | |
Accounts Payable Turnover |
5.34 | 4.96 | 4.90 | 5.15 | |
Inventory Turnover |
1.65 | 1.57 | 1.49 | 1.60 | |
Average Days of Payables |
62.34 | 62.71 | 62.89 | 66.44 | |
Days of Inventory on Hand |
220.70 | 214.52 | 211.50 | 178.79 | |
Tax Rate |
(0.26) | (0.24) | (0.18) | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.41% | 17.76% | 18.94% | 20.23% | |
Share Based Compensation of Revenue |
0.62% | 0.34% | 0.31% | 0.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.24) | (0.34) | (1.01) | (0.98) | |
Depreciation/Fixed assets |
0.23 | 0.24 | 0.25 | 0.40 | |
Capex/Depreciation |
(0.32) | 0.10 | 0.34 | 0.18 | |
Revenue per Share |
62.78 | 59.43 | 55.40 | 50.57 | |
Operating CF per Share |
0.58 | 1.61 | 5.50 | 9.37 | |
Capex per Share |
(0.71) | 0.23 | 0.75 | 0.61 | |
Capex to Sales |
0.01 | 0.00 | (0.01) | (0.01) | |
Net Profit Margin |
(3.90%) | (8.00%) | (9.84%) | (18.92%) |
Columns are period end dates