DELTA DRN DEAI34 Valuation Ratios and Share Stats

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DELTA DRN (DEAI34)
DELTA DRN (DEAI34) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.378	6.842	6.93	7.64	-16.611	0.388	1.821	6.317
Return on Equity (%)	37.801	27.308	28.518	32.825	-134.253	10.33	25.179	52.117
Return on Invested Capital (%)	37.764	26.759	20.856	31.38	-48.438	6.862	11.709	24.007
Operating Margin (%)	17.72	14.783	12.291	13.826	-79.626	5.609	5.818	11.098
Net Profit Margin (%)	11.032	8.673	8.855	10.141	-66.329	0.936	2.606	7.94
Book Value Per Share	-2.063	-0.655	-0.849	0.394	-13.59	-11.209	-8.725	-4.4
Earnings Per Share	3.837	3.205	3.614	4.533	-10.829	0.264	1.255	4.379
Cash Per Share	2.423	1.625	1.437	2.74	7.933	7.493	3.11	2.605
Working Capital Per Share	-6.833	-9.613	-11.239	-11.367	1.411	-4.747	-12.311	-15.345
Operating Profit Per Share	15.943	16.475	17.506	20.003	5.135	22.441	35.011	26.92
EBIT Per Share	5.823	5.108	4.731	5.893	-13.887	0.376	1.823	5.329
EBITDA Per Share	5.823	5.108	4.731	5.893	-13.887	0.376	1.823	5.329
Free Cash Flow Per Share	5.59	5.343	7.056	7.705	-10.978	1.444	5.31	7.336

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.489	0.422	0.341	0.408	1.093	0.76	0.502	0.389
Quick Ratio	0.349	0.27	0.222	0.294	0.985	0.662	0.38	0.272
Inventory Turnover (Days)	8.204	11.761	8.665	9.714	15.629	13.404	10.276	8.262
Shares Outstanding	730.74M	707.2M	679.94M	642.77M	638.18M	649.72M	641.24M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	641.2M	641.19M	641.24M	642.72M	643.42M	643.46M	N/A	645.31M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-2.187	N/A	N/A	N/A	2.379
Net Profit Margin (%)	N/A	N/A	N/A	-2.845	N/A	N/A	N/A	0.269
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.472	N/A	N/A	N/A	0.407
Quick Ratio	N/A	N/A	N/A	0.352	N/A	N/A	N/A	0.293
Inventory Turnover (Days)	N/A	N/A	N/A	39.449	N/A	N/A	N/A	38.55

Key Stats and Ratios

Market Cap	32.83B
Price to Earnings Ratio	7.12
Price to Sales Ratio	0.57
Price to Cash Ratio	11.98
Price to Book Ratio	2.96
Dividend Yield	7.50%

Share Statistics

Shares Outstanding	643.46M
Average Volume (1 week)	44
Average Volume (1 Month)	153
52 Week Change	43.72%
52 Week High	275.92
52 Week Low	154.66

More Ratios Coming Soon!

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