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DEMG Deltex Medical Group Plc

0.115
0.00 (0.00%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
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 (%) -80.498-56.23-31.9732.517-20.745-23.653-29.238-25.507
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 0.20.10.10.20.10.10.11.9
Working Capital Per Share 0.2-0.10.10.20.2-0.1-0.12.2
Operating Profit Per Share 1.41.40.70.60.40.30.33.8
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

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2070.9011.2541.381.6010.8440.7481.894
Quick Ratio 0.7520.5310.7850.8260.9070.3980.3510.944
Inventory Turnover (Days) 43.81646.88450.09178.472136.228128.614120.735147.151
Shares Outstanding 284.94M313.21M492.66M524.87M577.29M584.94M699.06MN/A

Key Stats and Ratios

Market Cap 2.03M
Price to Earnings Ratio -1.57
Price to Sales Ratio 1.1
Price to Cash Ratio 2.75
Price to Book Ratio 0.65
Dividend Yield -

Share Statistics

Shares Outstanding 1.85B
Average Volume (1 week) 524.81k
Average Volume (1 Month) 4.86M
52 Week Change -92.33%
52 Week High 1.50
52 Week Low 0.095
More Ratios Coming Soon!

Your Recent History

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