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Year on year Delfi Ltd grew revenues 12.70% from 477.49m to 538.15m while net income improved 5.38% from 43.90m to 46.26m.
Gross margin | 27.81% |
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Net profit margin | 7.92% |
Operating margin | 11.40% |
Return on assets | 10.19% |
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Return on equity | 15.60% |
Return on investment | 14.74% |
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Cash flow in USDView more
In 2023, cash reserves at Delfi Ltd fell by 20.74m. However, the company earned 25.23m from its operations for a Cash Flow Margin of 4.69%. In addition the company used 23.97m on investing activities and also paid 22.66m in financing cash flows.
Cash flow per share | 0.1121 |
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Price/Cash flow per share | 7.67 |
Book value per share | 0.5618 |
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Tangible book value per share | 0.5229 |
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Balance sheet in USDView more
Current ratio | 2.12 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.1242 |
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Total debt/total capital | 0.1105 |
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Growth rates in USD
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Div yield(5 year avg) | 4.54% |
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Div growth rate (5 year) | 15.26% |
Payout ratio (TTM) | 56.76% |
EPS growth(5 years) | 17.26 |
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EPS (TTM) vs TTM 1 year ago | -18.29 |
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