Delta Apparel Inc (DLAPQ)

Delta Apparel Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4	46	97	190	101	160
Market Cap Growth	-72.62%	-51.96%	-49.21%	88.32%	-36.63%	26.72%
Enterprise Value	186	268	319	359	279	294
PE Ratio	-	-1.40	4.90	9.39	-9.56	19.36
PS Ratio	0.01	0.11	0.20	0.44	0.27	0.37
PB Ratio	0.04	0.31	0.53	1.16	0.71	1.03
P/FCF Ratio	0.06	3.62	-2.98	8.41	4.44	47.01
P/OCF Ratio	0.06	4.14	-4.81	7.48	3.18	16.93
EV/Sales Ratio	0.52	0.65	0.66	0.82	0.73	0.68
EV/EBITDA Ratio	-5.61	-18.83	6.81	7.71	47.08	10.49
EV/EBIT Ratio	-3.99	-9.12	10.03	10.94	-40.83	18.08
EV/FCF Ratio	2.65	20.88	-9.83	15.86	12.23	86.63
Debt / Equity Ratio	1.71	1.47	1.21	1.08	1.36	0.88
Debt / EBITDA Ratio	-5.05	-15.58	4.75	3.82	32.79	4.82
Debt / FCF Ratio	2.60	17.28	-6.85	7.86	8.52	39.80
Quick Ratio	0.19	0.41	0.51	0.73	0.81	0.69
Current Ratio	1.01	2.28	2.35	2.30	2.36	2.74
Asset Turnover	0.83	0.85	1.00	1.02	0.88	1.14
Interest Coverage	-3.47	-2.07	4.11	4.80	-0.98	2.15
Return on Equity (ROE)	-47.50%	-19.80%	11.20%	13.20%	-7.10%	5.50%
Return on Assets (ROA)	-15.70%	-6.80%	4.10%	4.80%	-2.50%	2.20%
Return on Capital (ROIC)	-18.61%	-7.76%	5.94%	7.09%	-0.00%	4.88%
Earnings Yield	-1650.01%	-71.46%	20.41%	10.66%	-10.46%	5.16%
FCF Yield	1719.31%	27.64%	-33.55%	11.89%	22.55%	2.13%
Buyback Yield / Dilution	-0.71%	0.82%	0.65%	-2.49%	2.02%	4.86%
Total Shareholder Return	-0.71%	0.82%	0.65%	-2.49%	2.02%	4.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).