De La Rue plc (DELRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate De La Rue plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-8.22
Cash-Rich Deficit
P/B Ratio
-13.87
Equity Deficit
Earnings Yield
-12.43%
Yield Gap
Profitability Health
2024Return on Equity
172.41%
Strong
WeakModerateStrong
Operating Margin
1.87%
Weak
WeakModerateStrong
Net Profit Margin
-6.45%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-11.27%
Weak
WeakModerateStrong
Net Income Growth
64.22%
Strong
WeakModerateStrong
EPS Growth
65.52%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.46
Moderate
WeakModerateStrong
Quick Ratio
1.08
Moderate
WeakModerateStrong
Asset Turnover
1.05x
Strong
WeakModerateStrong
Inventory Turnover
5.38x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.59%
Strong
WeakModerateStrong
EV / Free Cash Flow
28.93x
Moderate
WeakModerateStrong
Net Debt / EBITDA
4.31x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.655
Weak
WeakModerateStrong
Return on Invested Capital
3.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
78.53 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DELRF.
View Financial Statements