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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > D03 Del Monte Pac > Key Indicators
D03 Del Monte Pac
0.315
+0.005+1.61%
YOY
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(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
25.30% 189.4367 4.50% 132.6487 12.04% 158.8058 30.89% 154.9819
Receivable Turnover (T)
-10.84% 2.385 4.15% 13.5947 11.29% 2.9292 11.70% 2.9396
Inventory Turnover (T)
-20.21% 0.3951 -8.18% 2.5743 -4.97% 0.5502 -10.62% 0.5741
Account Payable Turnover (T)
-15.78% 1.1436 -13.26% 10.1435 32.32% 2.3894 66.66% 2.6078
Fixed Assets Turnover (T)
-3.98% 0.6621 6.92% 3.3915 13.44% 0.8378 7.12% 1.0029
Total Asset Rate (T)
-8.60% 0.1715 7.63% 0.9363 8.23% 0.2182 0.26% 0.2422
ROE
-346.47% -7.838% 102.31% 16.117% 78.81% 3.042% -28.44% 3.460%
ROA
-254.11% -1.146% 85.33% 3.243% 57.21% 0.608% -20.47% 0.771%
ROIC
-1.93% 1.806% 25.94% 7.438% -1.80% 1.675% -16.30% 1.732%
FCF to Salese
-- -- -52.35% 3.334% -- -- -- --
FCF to Net Income
-- -- -67.37% 78.055% -- -- -- --
Profitability Ratios
Gross Margin
-0.06% 28.852% 3.42% 26.586% -3.16% 25.911% -7.94% 24.747%
EBIT Margin
-6.39% 11.619% 11.76% 10.776% -9.59% 9.320% -12.92% 9.941%
Net Margin
-268.61% -6.685% 72.20% 3.464% 45.26% 2.789% -20.67% 3.184%
EBITDA Margin
-1.74% 22.532% 4.01% 19.037% -19.43% 17.746% -11.23% 16.752%
Tax Rate
-- -- -3.45% 25.383% 18.59% 19.225% 0.97% 25.684%
Interest Coverage (T)
-74.28% 0.5599 30.00% 2.5873 22.23% 2.0841 -9.74% 2.6701
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% 0.00% 0.030%
Sales Expense Ratio
17.26% 10.870% 2.16% 9.470% 6.13% 10.040% 1.08% 9.360%
Administration Expense Rate
7.33% 7.470% -17.12% 5.520% -19.25% 16.020% -24.45% 1.730%
Financial Health Ratios
Long-Term Debt to Equity Ratio
82.71% 330.992% 52.43% 277.226% 52.43% 277.226% -5.04% 178.501%
Total Assets to Common Equity Ratio
76.61% 775.680% 46.00% 607.391% 46.00% 607.391% -8.34% 426.155%
Interest-Bearing Liabilities To Asset Ratio
18.60% 68.048% 11.45% 65.549% 11.45% 65.549% 1.96% 60.586%
Current Ratio
-13.37% 1.0765 -8.31% 1.198 -8.31% 1.198 14.89% 1.4109
Quick Ratio
-22.36% 0.2028 -15.32% 0.2795 -15.32% 0.2795 6.31% 0.3431
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
-- -- 1,276.73% 6.210% -- -- -- --
Revenue CAGR (5Y)
-- -- 178.10% 0.781% -- -- -- --
Net Income CAGR (3Y)
-- -- -- 70.116% -- -- -- --
Net Income CAGR (5Y)
-- -- 1,445.02% 32.639% -- -- -- --
Dividend  CAGR (5Y)
-- -- -- -1.930% -- -- -- --
Dividend  CAGR (10Y)
-- -- -- -3.486% -- -- -- --
FCF  CAGR (3Y)
-- -- 195.33% 10.167% -- -- -- --
FCF  CAGR (5Y)
-- -- -- 12.700% -- -- -- --
FCF  CAGR (10Y)
-- -- 90.53% 46.592% -- -- -- --
FCF CAGR (1Y)
-- -- -26.55% -48.395% -- -- -- --
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes sale of processed fruit and vegetable products under the Del Monte and S&W brands; Beverage segment includes sale of pineapple juice in can, juice drinks in various flavors in can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. Most of the revenue comes from the Americas.
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