Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, Delorean Corporation Ltd increased its cash reserves by 421.87%, or 4.23m. The company earned 7.24m from its operations for a Cash Flow Margin of 25.64%. In addition the company generated 915.22k cash from financing while 3.92m was spent on investing.
Cash flow per share | 0.0197 |
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Price/Cash flow per share | 7.31 |
Book value per share | 0.0407 |
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Tangible book value per share | 0.0406 |
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Balance sheet in AUDView more
Current ratio | 0.6444 |
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Quick ratio | -- |
Total debt/total equity | 1.03 |
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Total debt/total capital | 0.5083 |
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