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STOCKS

Delfi Limited (SG:P34)

SGX:P34

P34

Delfi

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Delfi (P34) Ratios

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Delfi Ratios

SG:P34's free cash flow for Q2 2024 was $0.29. For the 2024 fiscal year, SG:P34's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.16	2.10	2.15	1.75
Quick Ratio	1.07	1.31	1.25	1.57	1.20
Cash Ratio	0.29	0.43	0.57	0.78	0.47
Solvency Ratio	0.25	0.37	0.37	0.34	0.20
Operating Cash Flow Ratio	0.26	0.18	0.06	0.70	0.30
Short-Term Operating Cash Flow Coverage	1.57	0.77	0.41	7.67	0.87
Net Current Asset Value	$ 127.31M	$ 140.17M	$ 137.13M	$ 114.05M	$ 88.11M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.05	0.03	0.13
Debt-to-Equity Ratio	0.09	0.15	0.08	0.05	0.22
Debt-to-Capital Ratio	0.09	0.13	0.08	0.05	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.58	1.60	1.52	1.70
Debt Service Coverage Ratio	2.24	1.72	2.87	3.95	0.66
Interest Coverage Ratio	89.02	54.54	100.56	42.09	9.75
Debt to Market Cap	0.07	0.06	0.05	0.03	0.15
Interest Debt Per Share	0.04	0.07	0.03	0.02	0.09
Net Debt to EBITDA	-0.27	-0.24	-0.75	-1.27	-0.34
Profitability Margins
Gross Profit Margin	28.06%	28.48%	30.71%	29.55%	28.59%
EBIT Margin	13.55%	12.38%	13.18%	11.14%	8.00%
EBITDA Margin	13.45%	14.42%	15.62%	14.49%	11.57%
Operating Profit Margin	10.89%	12.33%	13.12%	10.98%	7.98%
Pretax Profit Margin	11.32%	12.15%	13.05%	10.88%	7.18%
Net Profit Margin	5.78%	8.60%	9.09%	7.23%	4.54%
Continuous Operations Profit Margin	9.21%	8.60%	9.09%	7.23%	4.54%
Net Income Per EBT	51.06%	70.74%	69.63%	66.44%	63.21%
EBT Per EBIT	103.93%	98.51%	99.51%	99.04%	89.91%
Return on Assets (ROA)	7.03%	10.99%	11.11%	8.04%	4.57%
Return on Equity (ROE)	11.48%	17.37%	17.83%	12.23%	7.75%
Return on Capital Employed (ROCE)	20.33%	23.36%	24.46%	17.59%	12.67%
Return on Invested Capital (ROIC)	14.55%	14.66%	15.79%	11.18%	6.63%
Return on Tangible Assets	7.34%	11.49%	11.65%	8.50%	4.83%
Earnings Yield	8.41%	9.01%	12.44%	8.45%	5.40%
Efficiency Ratios
Receivables Turnover	5.45	6.06	6.79	5.87	4.71
Payables Turnover	6.53	8.53	6.73	7.51	9.20
Inventory Turnover	2.84	3.32	2.90	4.40	3.58
Fixed Asset Turnover	4.76	5.51	5.93	4.22	3.59
Asset Turnover	1.22	1.28	1.22	1.11	1.01
Working Capital Turnover Ratio	3.65	3.49	3.48	3.48	3.82
Cash Conversion Cycle	139.39	127.37	125.48	96.43	139.73
Days of Sales Outstanding	66.94	60.26	53.77	62.13	77.42
Days of Inventory Outstanding	128.39	109.90	125.92	82.91	101.99
Days of Payables Outstanding	55.94	42.79	54.21	48.61	39.68
Operating Cycle	195.32	170.16	179.69	145.04	179.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.01	0.13	0.07
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.12	0.06
CapEx Per Share	0.06	0.04	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.07	0.06	0.49	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	0.69	0.48	0.33	4.37	2.18
Capital Expenditure Coverage Ratio	1.08	1.06	1.96	22.88	8.62
Operating Cash Flow Coverage Ratio	1.57	0.62	0.38	6.74	0.84
Operating Cash Flow to Sales Ratio	0.07	0.05	0.02	0.19	0.11
Free Cash Flow Yield	0.80%	0.29%	1.08%	21.30%	11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	11.10	8.04	11.84	18.52
Price-to-Sales (P/S) Ratio	0.69	0.95	0.73	0.86	0.84
Price-to-Book (P/B) Ratio	1.35	1.93	1.43	1.45	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	124.46	345.58	92.86	4.69	8.63
Price-to-Operating Cash Flow Ratio	9.18	20.36	45.58	4.49	7.63
Price-to-Earnings Growth (PEG) Ratio	-0.59	2.04	0.16	0.18	-0.49
Price-to-Fair Value	1.35	1.93	1.43	1.45	1.43
Enterprise Value Multiple	4.84	6.38	3.92	4.63	6.92
Enterprise Value	338.90M	495.13M	296.12M	271.70M	308.29M
EV to EBITDA	4.84	6.38	3.92	4.63	6.92
EV to Sales	0.65	0.92	0.61	0.67	0.80
EV to Free Cash Flow	117.82	333.20	77.91	3.68	8.22
EV to Operating Cash Flow	8.69	19.63	38.24	3.52	7.27
Tangible Book Value Per Share	0.40	0.41	0.37	0.36	0.34
Shareholders’ Equity Per Share	0.43	0.44	0.40	0.39	0.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.30	0.34	0.37
Revenue Per Share	0.85	0.88	0.79	0.66	0.63
Net Income Per Share	0.05	0.08	0.07	0.05	0.03
Tax Burden	0.51	0.71	0.70	0.66	0.63
Interest Burden	0.83	0.98	0.99	0.98	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.55	0.18	2.64	2.43

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