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Delta Plus Group
Delta Plus Group

Machinery & equipment / Personal protective equipment manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2024-12410.615 M567.615 M4.226254.37115.9243.94565.136737.221337.0317.895458.1 M -21.9 M 86.9 M377.4 M0.11410.07750.09311.38950.71480.35452.734627.19239.28313.2030.07571.026214.1429.41921.50681.506813.020719.54931.41869.88680.07070.02350.31071.97830.33390.03630.9784000.01.52096190.3809243.94675.89244.03841.496279.855 M44.529 M111.09 M59.3409 -17.289 0.3927
2023-12554.337 M709.664 M5.300958.721910.62899.06025.768933.920833.7995.770441.328 M -36.659 M 85.38 M359.065 M0.15680.10060.1192.00510.81230.37782.274328.165911.071214.60120.06841.3188.54287.2822.292.299.322410.93651.687410.39130.1170.01420.20731.56870.14750.02670.7806000.01.5497982.4635189.12914.58084.42611.929892.146 M45.124 M112.856 M63.4919 -16.1867 0.3873
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Delta Plus Group

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