Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | 0.29 |
| FCF Yield | 89.53% | 30.22% | 2.50% | 39.35% |
| EV / EBITDA | -21.55 | -192.04 | -34.37 | -66.17 |
| Quality | ||||
| ROIC | -5.80% | -1.43% | -3.62% | -0.84% |
| Gross Margin | 4.25% | 10.94% | 11.21% | 13.11% |
| Cash Conversion Ratio | -0.56 | -1.80 | -0.03 | -4.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.17% | -5.02% | -1.66% | 0.06% |
| Free Cash Flow Growth | 25.08% | 1,200.95% | -95.98% | 478.33% |
| Safety | ||||
| Net Debt / EBITDA | -19.31 | -154.04 | -28.42 | -49.72 |
| Interest Coverage | -3.73 | -1.38 | -4.81 | -1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.36 | 0.38 | 0.41 |
| Cash Conversion Cycle | 159.74 | 213.26 | 213.79 | 195.80 |