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Delorean Corporation Ltd (AU:DEL)
:DEL
Australian Market
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Delorean Corporation Ltd (DEL) Ratios

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Delorean Corporation Ltd Ratios

AU:DEL's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:DEL's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.82 0.23 1.03 1.92 5.39
Quick Ratio
1.82 0.23 1.03 1.92 5.39
Cash Ratio
1.24 0.07 0.33 1.38 4.42
Solvency Ratio
0.20 -0.61 -0.85 -0.21 0.30
Operating Cash Flow Ratio
0.10 -0.40 -1.25 0.02 0.91
Short-Term Operating Cash Flow Coverage
4.09 -0.97 -50.86 0.00 0.00
Net Current Asset Value
AU$ -10.32MAU$ -12.60MAU$ -2.57MAU$ 5.70MAU$ 16.79M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.41 0.11 0.10 0.03
Debt-to-Equity Ratio
1.44 3.35 0.22 0.17 0.04
Debt-to-Capital Ratio
0.59 0.77 0.18 0.15 0.04
Long-Term Debt-to-Capital Ratio
0.55 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.22 8.26 2.03 1.77 1.24
Debt Service Coverage Ratio
29.15 -1.47 -24.37 -37.49 13.02
Interest Coverage Ratio
0.00 -13.95 -47.70 -40.48 15.94
Debt to Market Cap
0.42 0.80 0.01 0.00 0.00
Interest Debt Per Share
0.07 0.04 0.02 0.02 <0.01
Net Debt to EBITDA
1.12 -0.69 0.04 2.52 -8.61
Profitability Margins
Gross Profit Margin
20.95%-37.31%-17.21%-1.23%8.79%
EBIT Margin
15.33%-49.06%-31.62%-18.43%5.61%
EBITDA Margin
16.34%-47.04%-30.19%-14.64%6.19%
Operating Profit Margin
14.30%-44.22%-31.62%-18.43%5.72%
Pretax Profit Margin
11.58%-52.23%-27.39%-9.09%5.25%
Net Profit Margin
15.63%-52.03%-27.69%-11.51%3.73%
Continuous Operations Profit Margin
15.63%-52.03%-27.69%-11.51%3.73%
Net Income Per EBT
134.99%99.63%101.07%126.63%71.02%
EBT Per EBIT
80.99%118.10%86.62%49.34%91.82%
Return on Assets (ROA)
13.12%-55.92%-45.19%-11.15%5.05%
Return on Equity (ROE)
49.53%-461.97%-91.64%-19.73%6.26%
Return on Capital Employed (ROCE)
15.72%-195.49%-84.65%-26.61%9.33%
Return on Invested Capital (ROIC)
20.94%-85.22%-82.54%-33.03%6.53%
Return on Tangible Assets
13.12%-56.00%-45.26%-11.17%5.06%
Earnings Yield
11.37%-145.14%-66.95%-8.53%1.55%
Efficiency Ratios
Receivables Turnover
1.06K 12.56 21.13 8.19 10.01
Payables Turnover
4.52 8.39 23.38 14.43 10.67
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.73 1.52 3.38 3.22 17.74
Asset Turnover
0.84 1.07 1.63 0.97 1.35
Working Capital Turnover Ratio
29.32 -3.79 8.76 2.14 0.00
Cash Conversion Cycle
-80.40 -14.47 1.66 19.28 2.25
Days of Sales Outstanding
0.34 29.06 17.28 44.57 36.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
80.74 43.53 15.61 25.29 34.22
Operating Cycle
0.34 29.06 17.28 44.57 36.47
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.06 <0.01 0.02
Free Cash Flow Per Share
>-0.01 -0.03 -0.08 -0.01 0.01
CapEx Per Share
<0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
-0.20 1.27 1.29 -16.53 0.67
Dividend Paid and CapEx Coverage Ratio
0.83 -3.73 -3.42 0.06 2.51
Capital Expenditure Coverage Ratio
0.83 -3.73 -3.42 0.06 3.06
Operating Cash Flow Coverage Ratio
0.05 -0.74 -4.48 0.06 4.56
Operating Cash Flow to Sales Ratio
0.03 -0.28 -0.30 <0.01 0.12
Free Cash Flow Yield
-0.51%-98.47%-93.50%-6.89%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.79 -0.69 -1.49 -11.72 64.62
Price-to-Sales (P/S) Ratio
1.11 0.36 0.41 1.35 2.41
Price-to-Book (P/B) Ratio
3.71 3.18 1.37 2.31 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
-196.25 -1.02 -1.07 -14.52 31.09
Price-to-Operating Cash Flow Ratio
48.02 -1.29 -1.38 240.15 20.94
Price-to-Earnings Growth (PEG) Ratio
1.49 0.03 >-0.01 0.03 0.31
Price-to-Fair Value
3.71 3.18 1.37 2.31 4.04
Enterprise Value Multiple
7.94 -1.45 -1.33 -6.69 30.30
Enterprise Value
43.60M 13.16M 15.76M 27.32M 58.57M
EV to EBITDA
7.94 -1.45 -1.33 -6.69 30.30
EV to Sales
1.30 0.68 0.40 0.98 1.88
EV to Free Cash Flow
-228.50 -1.94 -1.04 -10.55 24.21
EV to Operating Cash Flow
45.33 -2.46 -1.34 174.45 16.31
Tangible Book Value Per Share
0.05 <0.01 0.06 0.09 0.10
Shareholders’ Equity Per Share
0.05 0.01 0.06 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
-0.35 <0.01 -0.01 -0.27 0.29
Revenue Per Share
0.12 0.09 0.21 0.16 0.17
Net Income Per Share
0.02 -0.05 -0.06 -0.02 <0.01
Tax Burden
1.35 1.00 1.01 1.27 0.71
Interest Burden
0.76 1.06 0.87 0.49 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.18 0.11 0.12 0.02
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.02 0.00
Income Quality
0.18 0.53 1.08 -0.05 3.09
Currency in AUD
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