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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Delta Apparel Financial Ratios 2011-2024 | DLA
Annual Financial Ratios Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | 4.5 | 9.9 | -10.9 | 21.2 | 102.7 | 15.1 | 14.7 | 16.9 | -78.1 | 14.8 | -49.2 | 9.7 |
P/S |
0.1 | 0.2 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
EPS |
-4.8 | 2.8 | 2.9 | -1.5 | 1.2 | 0.2 | 1.4 | 1.2 | 1.0 | -0.1 | 1.1 | -0.3 | 2.0 |
EV (Enterprise Value) |
356 M | 429 M | 463 M | 376 M | 398 M | 330 M | 320 M | 324 M | 317 M | 294 M | 306 M | 300 M | 337 M |
EBITDA per Share |
-2.08 | 6.73 | 6.68 | 0.821 | 3.92 | 3.69 | 3.25 | 3.25 | 3.18 | 0.987 | 2.58 | 0.15 | 3.74 |
EV/EBITDA |
10.0 | 38.6 | 10.7 | 8.7 | 10.3 | 9.2 | 9.0 | 24.6 | 10.5 | 184.6 | 7.7 | ||
PEG |
-0.02 | 0.03 | 0.08 | 0.05 | 0.04 | -1.18 | 0.61 | 1.21 | 0.02 | 0.67 | 0.03 | 0.43 | 0.23 |
P/B |
0.3 | 0.5 | 1.2 | 0.8 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 0.9 | 1.2 |
P/CF |
4.6 | -4.4 | 7.9 | 5.1 | 51.9 | 8.9 | 23.2 | -13.0 | 9.4 | 15.4 | 5.6 | -4.7 | -33.1 |
ROE % |
-22.01 | 10.76 | 12.31 | -7.39 | 5.35 | 0.89 | 6.74 | 5.90 | 5.60 | -0.72 | 6.52 | -1.76 | 12.18 |
ROA % |
-7.30 | 3.77 | 4.67 | -2.52 | 2.18 | 0.39 | 3.31 | 2.60 | 2.49 | -0.28 | 2.95 | -0.76 | 5.55 |
ROCE % |
-19.51 | 17.33 | 19.84 | -2.18 | 5.50 | 6.50 | 6.07 | 6.23 | 6.66 | -0.65 | 5.80 | -2.45 | 11.05 |
Current Ratio |
1.5 | 1.5 | 1.6 | 2.4 | 2.7 | 3.0 | 3.1 | 2.8 | 2.6 | 2.7 | 3.4 | 3.8 | 2.9 |
DSO |
49.8 | 50.9 | 53.1 | 58.4 | 51.5 | 43.4 | 47.3 | 54.7 | 51.0 | 56.6 | 57.4 | 61.6 | 59.0 |
DIO |
232.8 | 199.1 | 167.4 | 169.9 | 188.6 | 203.8 | 209.3 | 180.7 | 150.1 | 161.2 | 152.8 | 145.2 | 161.9 |
DPO |
73.6 | 66.2 | 56.0 | 58.1 | 55.1 | 55.9 | 56.6 | 56.5 | 54.0 | 57.4 | 48.4 | 41.6 | 56.5 |
Operating Cycle |
282.6 | 250.0 | 220.6 | 228.3 | 240.1 | 247.2 | 256.6 | 235.4 | 201.1 | 217.8 | 210.2 | 206.8 | 220.9 |
Cash Conversion Cycle |
209.0 | 183.8 | 164.6 | 170.2 | 185.0 | 191.3 | 200.1 | 178.8 | 147.1 | 160.4 | 161.8 | 165.2 | 164.3 |
All numbers in USD currency
Quarterly Financial Ratios Delta Apparel
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-5.15 | -1.22 | - | -0.9 | -1 | -0.51 | - | 0.9 | 1.46 | 0.13 | - | 1.17 | 0.63 | - | -2.24 | -2.58 | 0.19 | 0.13 | 0.68 | 0.71 | 0.13 | -0.17 | -0.25 | 0.64 | -0.17 | -1.37 | 0.28 | 0.59 | -1.37 | -0.08 | 0.3 | 0.33 | -0.08 | - | 0.54 | 0.56 | 0.46 | -0.53 | -0.1 | 0.27 | -0.53 | -0.2 | 0.07 | 0.49 | -0.2 | 0.01 | 0.42 | 0.01 | 0.42 | -1.61 | 0.52 | -1.61 | 0.52 |
EBITDA per Share |
-3.38 | -0.19 | - | -0.55 | -0.68 | 0.18 | - | 1.42 | 2.15 | 0.93 | - | 2.67 | 1.57 | - | -0.84 | -2.21 | 0.57 | 0.83 | 2.86 | 2.05 | 0.45 | 0.43 | 2.98 K | 1.61 K | 0.43 | 0.57 | 1.26 | 1.42 | 0.57 | 0.38 | 1.44 | 1.16 | 0.38 | - | 1.56 | 1.49 | 0.98 | -0.1 | 0.46 | 0.79 | -0.1 | 0.2 | 0.33 | 1.08 | 0.2 | 0.35 | 0.93 | 0.58 | 0.93 | -2.36 | 1.01 | -1.93 | 0.79 |
ROE % |
-47.51 | -17.54 | -9.79 | -6.36 | 0.83 | 10.66 | 11.42 | 16.61 | 18.36 | 15.25 | -3.00 | -13.86 | -31.46 | -22.36 | -21.76 | -10.31 | 2.71 | 2.39 | 1.00 | -0.37 | 2.07 | 0.70 | -5.49 | -3.37 | -3.54 | -9.16 | -2.57 | -2.41 | -3.60 | 2.39 | 5.72 | 7.14 | 8.53 | 8.51 | 5.37 | 1.88 | 0.39 | -5.18 | -3.19 | -2.23 | -0.94 | 0.96 | 2.15 | 4.25 | 1.43 | 5.14 | -5.19 | -4.68 | -14.29 | -13.74 | 3.02 | -9.57 | 3.11 |
ROA % |
-14.58 | -6.03 | -3.38 | -3.38 | 0.09 | 3.58 | 5.13 | 4.90 | 6.79 | 5.67 | -0.79 | -4.49 | -10.62 | -7.62 | -7.41 | -3.46 | 1.01 | 0.95 | 0.43 | -0.15 | 0.93 | 0.35 | -2.44 | -1.45 | -1.36 | -4.16 | -1.24 | -1.23 | -1.90 | 1.05 | 2.54 | 3.17 | 3.79 | 3.79 | 2.59 | 1.07 | 0.32 | -2.00 | -1.26 | -0.89 | -0.37 | 0.36 | 0.84 | 1.81 | 0.70 | 2.30 | -1.99 | -1.78 | -6.06 | -5.85 | 1.34 | -4.27 | 1.34 |
ROCE % |
-31.70 | -11.90 | -7.23 | -2.12 | 5.66 | 16.94 | 15.15 | 22.72 | 25.17 | 21.59 | 1.41 | -9.34 | -31.98 | -23.34 | -21.64 | -3.71 | 16.77 | 16.00 | 14.33 | 16.49 | 15.53 | 13.84 | 15.04 | 7.19 | 6.50 | 7.59 | 6.68 | 7.78 | 6.80 | 6.00 | 9.22 | 10.16 | 12.16 | 13.38 | 10.98 | 4.97 | 1.35 | -6.05 | -4.13 | -1.26 | 0.94 | 2.78 | 3.87 | 7.59 | 4.84 | 9.53 | -6.23 | -5.75 | -20.44 | -19.92 | 4.59 | -14.08 | 4.72 |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 |
DSO |
39.0 | 44.2 | - | 44.5 | 49.5 | 53.6 | - | 27.8 | 48.5 | 62.4 | - | 51.3 | 28.1 | - | 20.8 | 76.4 | 54.3 | 54.3 | 16.7 | 45.4 | 53.4 | 44.2 | 13.8 | 37.5 | 43.8 | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2123.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
213.2 | 261.9 | - | 231.8 | 243.4 | 247.2 | - | 93.8 | 160.9 | 190.2 | - | 162.0 | 88.0 | - | 63.5 | 192.9 | 205.6 | 226.0 | 62.5 | 173.0 | 220.2 | 199.1 | 66.6 | 181.6 | 191.9 | 215.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
70.4 | 77.2 | - | 64.2 | 70.7 | 79.6 | - | 31.4 | 56.4 | 66.2 | - | 50.3 | 28.8 | - | 20.6 | 66.0 | 64.2 | 65.8 | 18.3 | 50.5 | 68.7 | 60.5 | 18.3 | 49.8 | 51.4 | 56.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
252.2 | 306.1 | - | 276.3 | 292.9 | 300.7 | - | 121.6 | 209.4 | 252.6 | - | 213.3 | 116.2 | - | 84.2 | 269.4 | 259.9 | 280.3 | 79.2 | 218.4 | 273.6 | 243.3 | 80.4 | 219.1 | 235.6 | 264.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2123.4 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
181.8 | 228.9 | - | 212.1 | 222.2 | 221.1 | - | 90.2 | 153.0 | 186.4 | - | 163.0 | 87.3 | - | 63.6 | 203.3 | 195.7 | 214.5 | 61.0 | 167.9 | 204.9 | 182.8 | 62.1 | 169.2 | 184.2 | 208.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2123.4 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency