Financials data is unavailable for this security.
Cash flow in HUFView more
In 2024, Delta Technologies Nyrt increased its cash reserves by 70.41%, or 207.23m. The company earned 2.67bn from its operations for a Cash Flow Margin of 8.54%. In addition the company used 1.47bn on investing activities and also paid 999.54m in financing cash flows.
Cash flow per share | 5.43 |
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Price/Cash flow per share | 11.75 |
Book value per share | 18.33 |
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Tangible book value per share | -3.36 |
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Balance sheet in HUFView more
Current ratio | 1.07 |
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Quick ratio | 0.9618 |
Total debt/total equity | 0.3181 |
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Total debt/total capital | 0.2414 |
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