Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.06 |
| peg ratio | 0.00 |
| price to book ratio | 0.04 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 7.73 |
| price fair value | 0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 10.17% |
| operating profit margin | -11.03% |
| pretax profit margin | -18.36% |
| net profit margin | -18.92% |
| return on assets | -18.44% |
| return on equity | -47.55% |
| return on capital employed | -23.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.21 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 178.79 |
| operating cycle | 216.79 |
| days of payables outstanding | 66.44 |
| cash conversion cycle | 150.35 |
| receivables turnover | 9.60 |
| payables turnover | 5.49 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.19 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.54 |
| interest coverage | -2.69 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.08 |
| cash per share | 0.10 |
| operating cash flow per share | 9.37 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.55 |
| capital expenditure coverage ratio | 32.23 |
Frequently Asked Questions
Delta Apparel, Inc. (DLA) published its most recent earnings results on 09-05-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delta Apparel, Inc. (AMEX:DLA)'s trailing twelve months ROE is -47.55%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delta Apparel, Inc. (DLA) currently has a ROA of -18.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DLA reported a profit margin of -18.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of 1.19.