Deltron Financial Statements From 2010 to 2026

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 seventeen 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 2026 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.
  
Build AI portfolio with 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.

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 K234.2 K
Slightly volatile
Cash3.8 KK7.7 K
Slightly volatile
Long Term Debt624.6 K545.4 K619 K
Slightly volatile
Net Receivables532.2 K619.2 K534.9 K
Slightly volatile
Inventory417.1 K694 K577.6 K
Pretty Stable
Total Liabilities15 M14.2 M12 M
Slightly volatile
Short and Long Term Debt418.2 K440.2 K1.6 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 K34.1 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 K692.4 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 K164.8 K
Slightly volatile
Depreciation235.6 K224.4 K187.9 K
Slightly volatile
Capital Expenditures13.2 K10.8 K13.1 K
Slightly volatile
Change To Account Receivables75 K109.7 K134.9 K
Slightly volatile
Change To Operating ActivitiesM8.6 M7.2 M
Slightly volatile
Total Cash From Financing Activities190 K194.1 K164 K
Slightly volatile
Change To Netincome433.6 K412.9 K345.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.170.1862
Slightly volatile
Days Sales Outstanding72.4164.4958.6835
Very volatile
Average Payables237.8 K312.4 K332.8 K
Pretty Stable
Capex To Depreciation0.04930.05550.0606
Slightly volatile
EV To Sales0.741.131.1749
Very volatile
Inventory Turnover7.515.275.0628
Very volatile
Days Of Inventory On Hand47.9271.6274.9304
Very volatile
Payables Turnover7.2510.310.848
Very volatile
Average Inventory374.5 K421.3 K459.8 K
Slightly volatile
Capex To Revenue0.00270.00310.0034
Slightly volatile
Cash Per Share0.00540.00560.0188
Slightly volatile
Days Payables Outstanding47.6336.6834.447
Very volatile
Income Quality0.02130.02240.0704
Slightly volatile
Intangibles To Total Assets0.540.60.6574
Slightly volatile
Current Ratio0.120.130.1825
Slightly volatile
Receivables Turnover4.545.866.2557
Pretty Stable
Average Receivables388.2 K557.9 K586.8 K
Very volatile
Revenue Per Share7.178.078.8053
Slightly volatile
Interest Debt Per Share3.233.633.9662
Slightly volatile
Debt To Assets1.261.251.1155
Slightly volatile
Operating Cycle101122132
Slightly volatile
Days Of Payables Outstanding47.6336.6834.447
Very volatile
Ebt Per Ebit35.0633.3934.6909
Slightly volatile
Quick Ratio0.06480.06820.1334
Slightly volatile
Net Income Per E B T1.11.151.0151
Slightly volatile
Cash Ratio4.0E-44.0E-40.0746
Slightly volatile
Cash Conversion Cycle65.9593.3898.414
Very volatile
Days Of Inventory Outstanding47.9271.6274.9304
Very volatile
Days Of Sales Outstanding72.4164.4958.6835
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.971.0589
Slightly volatile
Fixed Asset Turnover84.6795.96105
Slightly volatile
Debt Ratio1.261.251.1155
Slightly volatile
Price Sales Ratio0.150.170.1862
Slightly volatile
Asset Turnover0.951.01.013
Slightly volatile
Gross Profit Margin0.130.190.1982
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)

Pair Trading with Deltron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deltron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deltron will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Deltron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deltron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deltron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deltron to buy it.
The correlation of Deltron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deltron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deltron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deltron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Oil & Gas Drilling sector continue expanding? Could Deltron diversify its offerings? Factors like these will boost the valuation of Deltron. Projected growth potential of Deltron fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Deltron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.12)
Revenue Per Share
3.208
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
Understanding Deltron requires distinguishing between market price and book value, where the latter reflects Deltron's accounting equity. The concept of intrinsic value - what Deltron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Deltron's price substantially above or below its fundamental value.
It's important to distinguish between Deltron's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deltron should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deltron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.