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