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Deltex Medical Group PLC (PK)

Deltex Medical Group PLC (PK) (DTXMF)

0.003
0.00
(0.00%)
Closed November 28 4:00PM

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 -0.003-0.001 N/A N/A -0.002-0.002-0.022
Earnings Per Share -0.007-0.006-0.002 N/A -0.001-0.002-0.002-0.034
Cash Per Share 0.0020.0010.0010.0020.0010.0010.0010.019
Working Capital Per Share 0.002-0.0010.0010.0020.002-0.001-0.0010.022
Operating Profit Per Share 0.0140.0140.0070.0060.0040.0030.0030.038
EBIT Per Share -0.008-0.006-0.003 N/A -0.001-0.002-0.002-0.034
EBITDA Per Share -0.008-0.006-0.003 N/A -0.001-0.002-0.002-0.034
Free Cash Flow Per Share -0.007-0.006-0.003 N/A -0.001-0.001-0.001-0.028

Liquidity Ratios

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

Key Stats and Ratios

Market Cap 5.69M
Price to Earnings Ratio -1.14
Price to Sales Ratio 0.89
Price to Cash Ratio 2
Price to Book Ratio 0.48
Dividend Yield -

Share Statistics

Shares Outstanding 1.9B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 130.77%
52 Week High 0.003
52 Week Low 0.0013
More Ratios Coming Soon!

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