DELKY(DELKY)
DELKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.31
Net Income/Share$1.89
Operating CF/Share$0.00
Free CF/Share$-0.15
Cash/Share$1.24
Book Value/Share$8.77
Tangible Book/Share$8.25
Equity/Share$4.93
Interest Debt/Share$19.71
CapEx/Share$0.16
Dividend/Share$0.01
Valuation (TTM)
Market Cap$14.22B
Enterprise Value$46.77B
P/E Ratio4.17P/S Ratio1.81P/OCF Ratio2,373.70
P/FCF Ratio-51.51
P/B Ratio1.59P/TB Ratio1.59
EV/Sales5.97EV/EBITDA13.71
Graham Valuation
Graham Number$144.66
Graham Net-Net$-9.36
Profitability (TTM)
Earnings Yield24.08%FCF Yield-1.94%ROE35.13%ROIC3.60%Return on Tangible Assets6.28%Dividend (TTM)
Dividend Yield0.07%Payout Ratio32.90%Capital Allocation
CapEx/OCF4700.00%
CapEx/Revenue3.60%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue25.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.84Debt/Assets0.62Debt/Market Cap2.42
Net Debt/EBITDA9.54
Current Ratio1.04Interest Coverage1.84xIncome Quality0.01Efficiency
Days Sales Outstanding1262 days
Days Payables Outstanding84 days
Days Inventory7 days
Receivables Turnover0.29x
Payables Turnover4.34x
Inventory Turnover49.95x
Capital Structure
Tangible Assets$15.00B
Working Capital$1.00B
Invested Capital$3.21B
Intangibles/Assets1.72%
Refreshed dailyAbout this data
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