Financial Ratios Delta Electronics (Thailand)
Equities
DELTA
TH0528A10Z06
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.00 THB | +2.48% |
|
+0.98% | +19.65% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.21 | 5.8 | 11.68 | 11.06 | 9.57 | |||||
Return on Total Capital | 11.97 | 9.02 | 18.69 | 17.25 | 14.5 | |||||
Return On Equity % | 20.06 | 16.97 | 31.94 | 30.15 | 25.68 | |||||
Return on Common Equity | 20.06 | 16.96 | 31.94 | 30.15 | 25.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.53 | 20.59 | 23.92 | 22.88 | 24.58 | |||||
SG&A Margin | 9.64 | 9.81 | 8.15 | 7.93 | 11.32 | |||||
EBITDA Margin % | 13.87 | 9.72 | 15.11 | 15.07 | 14.73 | |||||
EBITA Margin % | 10.77 | 7.02 | 12.6 | 12.05 | 10.76 | |||||
EBIT Margin % | 10.67 | 6.96 | 12.58 | 12.04 | 10.74 | |||||
Income From Continuing Operations Margin % | 11.15 | 7.95 | 12.88 | 12.59 | 11.5 | |||||
Net Income Margin % | 11.15 | 7.94 | 12.88 | 12.59 | 11.5 | |||||
Net Avail. For Common Margin % | 11.15 | 7.94 | 12.88 | 12.59 | 11.5 | |||||
Normalized Net Income Margin | 7.21 | 5.47 | 8.12 | 8.32 | 7.49 | |||||
Levered Free Cash Flow Margin | 1.75 | -11.17 | 0.47 | -4.22 | 4.98 | |||||
Unlevered Free Cash Flow Margin | 1.75 | -11.17 | 0.48 | -4.18 | 5.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.23 | 1.33 | 1.49 | 1.47 | 1.42 | |||||
Fixed Assets Turnover | 5.2 | 5.23 | 5.63 | 5.48 | 4.82 | |||||
Receivables Turnover (Average Receivables) | 5.62 | 5.12 | 5.04 | 4.93 | 5.15 | |||||
Inventory Turnover (Average Inventory) | 4.44 | 4.15 | 4.06 | 3.91 | 3.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.47 | 1.97 | 2.02 | 2.09 | 2.16 | |||||
Quick Ratio | 1.67 | 1.12 | 1.19 | 1.15 | 1.31 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.07 | 0.37 | 0.37 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 65.09 | 71.25 | 72.47 | 73.96 | 71.1 | |||||
Days Outstanding Inventory (Average Inventory) | 82.42 | 87.86 | 89.88 | 93.44 | 94.93 | |||||
Average Days Payable Outstanding | 63.83 | 62.55 | 64.87 | 61.25 | 67.98 | |||||
Cash Conversion Cycle (Average Days) | 83.68 | 96.56 | 97.48 | 106.15 | 98.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.48 | 5.27 | 3.55 | 5.3 | 1.82 | |||||
Total Debt / Total Capital | 0.48 | 5 | 3.43 | 5.03 | 1.79 | |||||
LT Debt/Equity | 0.29 | 1.24 | 1.7 | 1.44 | 1.52 | |||||
Long-Term Debt / Total Capital | 0.29 | 1.17 | 1.64 | 1.36 | 1.49 | |||||
Total Liabilities / Total Assets | 34.27 | 40.29 | 39.9 | 37.55 | 35.06 | |||||
EBIT / Interest Expense | 5.82T | 1.46T | 767.79 | 161.18 | 105.98 | |||||
EBITDA / Interest Expense | 7.65T | 2.06T | 926.97 | 202.7 | 146.06 | |||||
(EBITDA - Capex) / Interest Expense | 4.9T | 126.57 | 595.01 | 97.12 | 56.97 | |||||
Total Debt / EBITDA | 0.02 | 0.26 | 0.11 | 0.16 | 0.06 | |||||
Net Debt / EBITDA | -1.57 | -0.53 | -0.45 | -0.18 | -0.58 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 4.28 | 0.17 | 0.34 | 0.15 | |||||
Net Debt / (EBITDA - Capex) | -2.45 | -8.61 | -0.71 | -0.38 | -1.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.42 | 33.4 | 40.52 | 23.46 | 12.54 | |||||
Gross Profit, 1 Yr. Growth % | 41.23 | 14.81 | 60.03 | 19.86 | 20.92 | |||||
EBITDA, 1 Yr. Growth % | 100.96 | -1.63 | 108.37 | 26.38 | 10.04 | |||||
EBITA, 1 Yr. Growth % | 147.88 | -6.8 | 135.78 | 22.04 | 0.41 | |||||
EBIT, 1 Yr. Growth % | 151.31 | -6.63 | 137.34 | 22.08 | 0.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 140.58 | -5.6 | 128.91 | 20.06 | 2.8 | |||||
Net Income, 1 Yr. Growth % | 139.92 | -5.67 | 129.06 | 20.06 | 2.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 144.36 | 0.26 | 109.92 | 25.93 | 1.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 139.92 | -5.67 | 129.06 | 20.06 | 2.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 40.42 | 50.69 | 37.93 | 17.36 | -0.17 | |||||
Inventory, 1 Yr. Growth % | 40.55 | 54.72 | 27.93 | 30.73 | -3.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.84 | 45.89 | 21.29 | 30.3 | 26.41 | |||||
Total Assets, 1 Yr. Growth % | 23.7 | 21.18 | 31.22 | 18.86 | 13.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.06 | 10.99 | 32.77 | 23.86 | 18.56 | |||||
Common Equity, 1 Yr. Growth % | 13.34 | 10.08 | 32.06 | 23.52 | 18.36 | |||||
Cash From Operations, 1 Yr. Growth % | 38.14 | -75.33 | 3.54T | -2.08 | 134.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -39.61 | 142.5 | 2.29 | 46.48 | 28.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -177.79 | -2.22T | -107.75 | 421.91 | -232.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -177.91 | -2.22T | -107.92 | 421.51 | -235.77 | |||||
Dividend Per Share, 1 Yr. Growth % | 83.33 | -48.48 | 135.29 | 12.5 | 2.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.16 | 26.76 | 37.27 | 31.41 | 17.88 | |||||
Gross Profit, 2 Yr. CAGR % | 11.7 | 25.25 | 37.27 | 37.17 | 20.39 | |||||
EBITDA, 2 Yr. CAGR % | 17.61 | 36.5 | 46.98 | 59.79 | 17.93 | |||||
EBITA, 2 Yr. CAGR % | 15.45 | 46.27 | 53.67 | 66.51 | 10.7 | |||||
EBIT, 2 Yr. CAGR % | 15.67 | 47.36 | 54.37 | 67.09 | 10.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.7 | 50.7 | 47 | 65.78 | 11.1 | |||||
Net Income, 2 Yr. CAGR % | 17.58 | 50.44 | 46.99 | 65.83 | 11.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.23 | 56.53 | 45.08 | 62.59 | 12.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.58 | 50.46 | 46.99 | 65.81 | 11.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.8 | 45.46 | 44.17 | 27.23 | 8.24 | |||||
Inventory, 2 Yr. CAGR % | 15.66 | 47.47 | 40.69 | 29.32 | 12.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.32 | 29.43 | 33.02 | 25.72 | 28.34 | |||||
Total Assets, 2 Yr. CAGR % | 8.95 | 22.44 | 26.1 | 24.89 | 16.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.74 | 12.52 | 21.39 | 28.24 | 21.18 | |||||
Common Equity, 2 Yr. CAGR % | 5.28 | 11.7 | 20.57 | 27.72 | 20.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.17 | -41.66 | 29.91 | 530.25 | 51.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.34 | 21.01 | 42.1 | 35.01 | 37.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 211.04 | 156.3 | 12.35 | -7.52 | 163.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 219.41 | 156.38 | 13.47 | -8.01 | 166.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 19.78 | -2.82 | 10.1 | 62.7 | 7.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.98 | 16.4 | 31.42 | 32.3 | 24.79 | |||||
Gross Profit, 3 Yr. CAGR % | 7.59 | 11.5 | 37.06 | 30.36 | 31.52 | |||||
EBITDA, 3 Yr. CAGR % | 9.79 | 8.65 | 59.94 | 38.33 | 41.11 | |||||
EBITA, 3 Yr. CAGR % | 6.76 | 4.78 | 75.67 | 40.56 | 40.68 | |||||
EBIT, 3 Yr. CAGR % | 6.85 | 4.95 | 76.96 | 41 | 41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.94 | 9.35 | 73.23 | 37.41 | 41.37 | |||||
Net Income, 3 Yr. CAGR % | 12.93 | 9.25 | 73.07 | 37.4 | 41.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.16 | 11.28 | 72.61 | 38.39 | 38.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.93 | 9.26 | 73.09 | 37.39 | 41.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.56 | 22.02 | 42.91 | 34.61 | 17.35 | |||||
Inventory, 3 Yr. CAGR % | 18.09 | 27.44 | 40.64 | 37.29 | 17.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.76 | 33.92 | 26.66 | 32.11 | 25.95 | |||||
Total Assets, 3 Yr. CAGR % | 7.53 | 12.89 | 25.3 | 23.64 | 21.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.27 | 7.47 | 18.9 | 22.21 | 24.92 | |||||
Common Equity, 3 Yr. CAGR % | 5.03 | 6.85 | 18.11 | 21.55 | 24.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.35 | -26.03 | 32.55 | 22.6 | 353.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.07 | 51.16 | 6.84 | 53.24 | 32.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.96 | 333.91 | -26.9 | 140.64 | 4.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.12 | 341.52 | -26.35 | 139.62 | 4.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | -9.58 | 30.5 | 10.89 | 39.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.11 | 12.27 | 19.33 | 22.31 | 25.71 | |||||
Gross Profit, 5 Yr. CAGR % | 3.39 | 6.28 | 17.82 | 21.74 | 29.63 | |||||
EBITDA, 5 Yr. CAGR % | 3.38 | 5.06 | 21.93 | 28.12 | 40.72 | |||||
EBITA, 5 Yr. CAGR % | 0.46 | 1.34 | 21.62 | 27.94 | 44.96 | |||||
EBIT, 5 Yr. CAGR % | 0.49 | 1.39 | 21.88 | 28.26 | 45.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.13 | 3.97 | 25.5 | 29.15 | 45.03 | |||||
Net Income, 5 Yr. CAGR % | 1.13 | 3.96 | 25.49 | 29.1 | 44.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.03 | 5.34 | 20.29 | 29.5 | 45.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.14 | 3.98 | 25.5 | 29.1 | 44.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.42 | 13.6 | 22.27 | 24.08 | 27.88 | |||||
Inventory, 5 Yr. CAGR % | 15.56 | 21.83 | 26.66 | 28.19 | 28.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.53 | 26.22 | 26.14 | 30.58 | 27.33 | |||||
Total Assets, 5 Yr. CAGR % | 5.51 | 8.4 | 14.61 | 17.54 | 21.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.32 | 5.54 | 11.45 | 15.34 | 19.81 | |||||
Common Equity, 5 Yr. CAGR % | 4.24 | 5.36 | 10.99 | 14.76 | 19.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.62 | -19.67 | 22.2 | 24.77 | 42.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.63 | 30.45 | 29.08 | 38.66 | 22.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.52 | 49.57 | -21.5 | 121.76 | 41.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.64 | 48.9 | -21.26 | 123.6 | 42.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.26 | -10.74 | 12.7 | 14.37 | 20.64 |
- Stock Market
- Equities
- DELTA Stock
- Financials Delta Electronics (Thailand)
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















