Delaware Investments Florida MIF (VFL) Key Ratios

$11.31

up-down-arrow $1.25 (12.43%)

As on 13-Jul-2026 09:30EDT

Market cap

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$127 Mln

Revenue (TTM)

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$-1 Mln

P/E Ratio

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43

P/B Ratio

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0.9

Div. Yield

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5.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -155.44 -101.88 25.32 -161.26
EBIT -- -- -- -- --
Net Profit -- -205.27 -116.39 21.80 -192.25
EPS -- -205.27 -116.39 23.15 -175.57
Book Value -- -- -8.26 -13.08 -5.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info ---------1,194.07
Net Margin info ----------
Return on equity info -----3.5322.56-23.62
Return on Capital info -----3.5316.61-13.63
Return on Assets info -----2.0913.10-13.37
Debt to Equity (x) info --------0.79
ROCE

-3.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-3.53
16.61
-13.63
-8.00
-8.00
Peer Median
--
--
--
--
--
ROE

-3.53

--

Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-3.53
22.56
-23.62
-12.36
-12.36
Peer Median
--
--
--
--
--
ROA

-2.09

--

Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-2.09
13.10
-13.37
-7.51
-7.51
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
-1,194.07
123.75
123.75
Peer Median
--
--
--
--
--
Net Margin

746.45

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
746.45
85.84
-1,385.35
123.75
123.75
Peer Median
--
--
--
--
--
Revenue Growth

-1.02

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-1.02
14.79
1.11
-0.60
-0.60
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
-3.85
-85.06
-85.06
Peer Median
--
--
--
--
--
Net Profit Growth

-116.39

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-116.39
197.84
-20.48
-91.87
-91.87
Peer Median
--
--
--
--
--
EPS Growth

-1.16

--

Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-1.16
1.98
0.18
--
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
0.79
0.69
0.69
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
1.79
11.14
0.36
0.36
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
-6.24
-6.01
-6.01
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
7.96
139.31
-13.79
-13.79
Peer Median
--
--
--
--
--
Asset Turnover

0.00

--

Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
0.00
0.15
0.01
-0.06
-0.06
Peer Median
--
--
--
--
--
Receivable days

-1,541.95

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-1,541.95
30.64
488.44
-256.00
-256.00
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
--
15,821.55
15,821.55
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
3,610.36
9,502.83
9,502.83
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
--
--
--
6,062.71
6,062.71
Peer Median
--
--
--
--
--
Price / Earnings

-24.57

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-24.57
4.38
-3.31
--
-3.45
Peer Median
--
--
--
--
--
Price / Book Value

0.91

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
0.91
0.91
0.84
--
0.63
Peer Median
--
--
--
--
--
EV/EBITDA

-24.57

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Sep-23
Mar-23
Sep-22
Delaware Investments Florida MIF (VFL)
-24.57
4.38
-7.48
-2.82
-5.42
Peer Median
--
--
--
--
--
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