Deltron Financial Statements From 2010 to 2025

DTRO Stock  USD 0.0001  0.00  0.00%   
Deltron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deltron's valuation are provided below:
Gross Profit
736.3 K
Profit Margin
(2.25)
Market Capitalization
3.4 K
Enterprise Value Revenue
1.2366
Revenue
3.5 M
We have found one hundred eighteen available fundamental signals for Deltron, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Deltron's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Deltron Total Revenue

3.2 Million

Check Deltron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deltron's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 820 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or Days Sales Outstanding of 72.41. Deltron financial statements analysis is a perfect complement when working with Deltron Valuation or Volatility modules.
  
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Check out the analysis of Deltron Correlation against competitors.
To learn how to invest in Deltron Stock, please use our How to Invest in Deltron guide.

Deltron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M4.6 M3.9 M
Slightly volatile
Total Current Liabilities14.2 M13.6 M11.3 M
Slightly volatile
Accounts Payable267 K278.2 K233.7 K
Slightly volatile
Cash3.8 KK7.9 K
Slightly volatile
Long Term Debt624.6 K545.4 K619.9 K
Slightly volatile
Net Receivables532.2 K619.2 K534.7 K
Slightly volatile
Inventory417.1 K694 K576 K
Pretty Stable
Total Liabilities15 M14.2 M12 M
Slightly volatile
Short and Long Term Debt418.2 K440.2 K1.7 B
Slightly volatile
Total Current AssetsM1.5 M1.3 M
Slightly volatile
Common Stock3.2 M3.1 M2.6 M
Slightly volatile
Property Plant Equipment34.2 K29.6 K34.2 K
Slightly volatile

Deltron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative820 K880 K765.7 K
Slightly volatile
Total Revenue3.2 MM3.5 M
Slightly volatile
Gross Profit429.1 K846.7 K689.6 K
Pretty Stable
Cost Of Revenue2.8 M3.2 M2.8 M
Pretty Stable
Total Operating Expenses3.6 M4.3 M3.7 M
Slightly volatile

Deltron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings203.8 K194.1 K164.5 K
Slightly volatile
Depreciation235.6 K224.4 K187.5 K
Slightly volatile
Capital Expenditures13.2 K10.8 K13.2 K
Slightly volatile
Change To Account Receivables75 K109.7 K135.7 K
Slightly volatile
Change To Operating ActivitiesM8.6 M7.2 M
Slightly volatile
Total Cash From Financing Activities190 K194.1 K163.7 K
Slightly volatile
Change To Netincome433.6 K412.9 K344.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.170.186
Slightly volatile
Days Sales Outstanding72.4164.4958.8462
Very volatile
Average Payables237.8 K312.4 K331.9 K
Pretty Stable
Capex To Depreciation0.04930.05550.0605
Slightly volatile
EV To Sales0.741.131.1701
Very volatile
Inventory Turnover7.515.275.0926
Very volatile
Days Of Inventory On Hand47.9271.6274.6401
Very volatile
Payables Turnover7.2510.310.8109
Very volatile
Average Inventory374.5 K421.3 K459.3 K
Slightly volatile
Capex To Revenue0.00270.00310.0034
Slightly volatile
Cash Per Share0.00540.00560.0197
Slightly volatile
Days Payables Outstanding47.6336.6834.6063
Very volatile
Income Quality0.02130.02240.0736
Slightly volatile
Intangibles To Total Assets0.340.60.6126
Very volatile
Current Ratio0.120.130.187
Slightly volatile
Receivables Turnover4.545.866.2399
Pretty Stable
Average Receivables388.2 K557.9 K584.7 K
Very volatile
Revenue Per Share7.178.078.7954
Slightly volatile
Interest Debt Per Share3.233.633.9617
Slightly volatile
Debt To Assets1.261.251.1172
Slightly volatile
Operating Cycle101122131
Slightly volatile
Days Of Payables Outstanding47.6336.6834.6063
Very volatile
Ebt Per Ebit35.0633.3934.5403
Slightly volatile
Quick Ratio0.06480.06820.138
Slightly volatile
Net Income Per E B T1.11.151.0161
Slightly volatile
Cash Ratio4.0E-44.0E-40.0792
Slightly volatile
Cash Conversion Cycle65.9593.3898.0801
Very volatile
Days Of Inventory Outstanding47.9271.6274.6401
Very volatile
Days Of Sales Outstanding72.4164.4958.8462
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.971.0577
Slightly volatile
Fixed Asset Turnover84.6795.96104
Slightly volatile
Debt Ratio1.261.251.1172
Slightly volatile
Price Sales Ratio0.150.170.186
Slightly volatile
Asset Turnover0.951.01.0221
Slightly volatile
Gross Profit Margin0.130.190.1975
Very volatile

About Deltron Financial Statements

Deltron investors utilize fundamental indicators, such as revenue or net income, to predict how Deltron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueM3.2 M
Cost Of Revenue3.2 M2.8 M
Revenue Per Share 8.07  7.17 
Ebit Per Revenue(0.05)(0.06)
When determining whether Deltron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deltron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deltron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deltron Stock:
Check out the analysis of Deltron Correlation against competitors.
To learn how to invest in Deltron Stock, please use our How to Invest in Deltron guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Drilling space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deltron. If investors know Deltron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deltron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
3.208
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
The market value of Deltron is measured differently than its book value, which is the value of Deltron that is recorded on the company's balance sheet. Investors also form their own opinion of Deltron's value that differs from its market value or its book value, called intrinsic value, which is Deltron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deltron's market value can be influenced by many factors that don't directly affect Deltron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deltron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deltron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deltron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.