Deltex Medical Group Plc (DEMG)
LSE
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -35.252 | -31.631 | -20.509 | -2.457 | -13.052 | -17.678 | -19.789 | -21.174 |
| Return on Equity (%) | -109.468 | -107.667 | -68.103 | -6.276 | -29.645 | -42.527 | -55.448 | -47.738 |
| Return on Invested Capital (%) | -80.498 | -56.23 | -31.973 | 2.517 | -20.745 | -23.653 | -29.238 | -25.507 |
| Operating Margin (%) | -37.403 | -33.015 | -23.209 | -0.799 | -25.938 | -35.635 | -38.155 | -59.234 |
| Net Profit Margin (%) | -37.53 | -34.089 | -25.51 | -3.736 | -32.736 | -42.762 | -46.132 | -72.185 |
| Book Value Per Share | N/A | -0.3 | -0.1 | N/A | N/A | -0.2 | -0.2 | -2.2 |
| Earnings Per Share | -0.7 | -0.6 | -0.2 | N/A | -0.1 | -0.2 | -0.2 | -3.4 |
| Cash Per Share | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 1.9 |
| Working Capital Per Share | 0.2 | -0.1 | 0.1 | 0.2 | 0.2 | -0.1 | -0.1 | 2.2 |
| Operating Profit Per Share | 1.4 | 1.4 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 3.8 |
| EBIT Per Share | -0.8 | -0.6 | -0.3 | N/A | -0.1 | -0.2 | -0.2 | -3.4 |
| EBITDA Per Share | -0.8 | -0.6 | -0.3 | N/A | -0.1 | -0.2 | -0.2 | -3.4 |
| Free Cash Flow Per Share | -0.7 | -0.6 | -0.3 | N/A | -0.1 | -0.1 | -0.1 | -2.8 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.207 | 0.901 | 1.254 | 1.38 | 1.601 | 0.844 | 0.748 | 1.894 |
| Quick Ratio | 0.752 | 0.531 | 0.785 | 0.826 | 0.907 | 0.398 | 0.351 | 0.944 |
| Inventory Turnover (Days) | 43.816 | 46.884 | 50.091 | 78.472 | 136.228 | 128.614 | 120.735 | 147.151 |
| Shares Outstanding | 284.94M | 313.21M | 492.66M | 524.87M | 577.29M | 584.94M | 699.06M | N/A |
| Market Cap | 2.84M |
| Price to Earnings Ratio | -2.14 |
| Price to Sales Ratio | 1.67 |
| Price to Cash Ratio | 3.75 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 1.9B |
| Average Volume (1 week) | 486.17k |
| Average Volume (1 Month) | 4.26M |
| 52 Week Change | -40.00% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.095 |
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